Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,026,799
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Investments
7%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$135,917
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$2,727,402
$3,107,451
+14%
Receivables (Non-Related)
$564,354
$484,931
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$961,115
$1,188,244
+24%
Property, Plant, & Equipment (net)
$11,052,759
$10,682,162
-3%
Other Assets
$494,537
$564,011
+14%
Total Assets
$15,800,167
$16,026,799
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$115,728
$114,917
-1%
Grants Payable
-
-
-
Deferred Revenue
$63,091
$21,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,819
$135,917
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$511,130
$471,307
-8%
Unrestricted Net Assets
$15,110,218
$15,419,575
+2%
Net assets
2023
2024
Change
Net assets
+$15,621,348
+$15,890,882
+2%