Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,972,871
Property, Plant, & Equipment (net)
86%
Other Assets
5%
Investments
5%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,828,562
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,728
$398,332
+1%
Receivables (Non-Related)
$153,128
$326,775
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,110
$45,466
+16%
Investments
$1,610,766
$1,440,880
-11%
Property, Plant, & Equipment (net)
$23,997,984
$23,292,608
-3%
Other Assets
$1,739,010
$1,468,810
-16%
Total Assets
$27,934,726
$26,972,871
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$386,844
$328,562
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,656,021
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,500,000
$6,500,000
+0%
Total Liabilities
$8,542,865
$6,828,562
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,233,786
$1,333,557
+8%
Unrestricted Net Assets
$18,158,075
$18,810,752
+4%
Net assets
2023
2024
Change
Net assets
+$19,391,861
+$20,144,309
+4%