Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,172,355
Property, Plant, & Equipment (net)
67%
Investments
25%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,906,055
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
19%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,190,435
$112,980
-91%
Receivables (Non-Related)
$2,812,828
$2,915,358
+4%
Related-Party Receivables
-
-
-
Inventories
$8,705
$16,622
+91%
Prepaid Expenses
$347,147
$408,989
+18%
Investments
$10,020,513
$10,913,268
+9%
Property, Plant, & Equipment (net)
$27,777,683
$28,758,930
+4%
Other Assets
$69,313
$46,208
-33%
Total Assets
$42,226,624
$43,172,355
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$997,470
$355,323
-64%
Grants Payable
-
-
-
Deferred Revenue
$147,845
$123,308
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$569
$1,424,924
+250326%
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,500
-
Total Liabilities
$1,145,884
$1,906,055
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$14,009,289
$13,830,266
-1%
Unrestricted Net Assets
$27,071,451
$27,436,034
+1%
Net assets
2023
2024
Change
Net assets
+$41,080,740
+$41,266,300
+0%