Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,413,008
Property, Plant, & Equipment (net)
53%
Investments
17%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,041,971
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
35%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,457,397
$4,036,990
-9%
Receivables (Non-Related)
$4,026,768
$3,515,472
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$84,881
$47,823
-44%
Investments
$2,868,726
$4,234,004
+48%
Property, Plant, & Equipment (net)
$13,730,947
$13,554,133
-1%
Other Assets
$23,782
$24,586
+3%
Total Assets
$25,192,501
$25,413,008
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$303,618
$366,946
+21%
Grants Payable
-
-
-
Deferred Revenue
$23,585
$21,120
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$709,928
$653,905
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,037,131
$1,041,971
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,157,217
$700,570
-39%
Unrestricted Net Assets
$22,998,153
$23,670,467
+3%
Net assets
2023
2024
Change
Net assets
+$24,155,370
+$24,371,037
+1%