Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,936,404
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Investments
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,366,383
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,233,001
$6,921,982
-25%
Receivables (Non-Related)
$24,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,582
$1,582
+0%
Investments
$4,664,717
$5,683,309
+22%
Property, Plant, & Equipment (net)
$22,894,005
$25,329,531
+11%
Other Assets
-
-
-
Total Assets
$36,817,305
$37,936,404
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,316,690
$5,366,383
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,316,690
$5,366,383
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$133,198
$133,198
+0%
Unrestricted Net Assets
$28,367,417
$32,436,823
+14%
Net assets
2023
2024
Change
Net assets
+$28,500,615
+$32,570,021
+14%