Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,729,880
Property, Plant, & Equipment (net)
85%
Investments
13%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,943
Payables & Accruals
56%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
15%
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
$421,339
$402,694
-4%
Receivables (Non-Related)
$98,000
$222,673
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,244
$14,258
-83%
Investments
$4,473,301
$3,672,882
-18%
Property, Plant, & Equipment (net)
$16,258,385
$24,417,373
+50%
Other Assets
-
-
-
Total Assets
$21,337,269
$28,729,880
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060,829
$156,541
-85%
Grants Payable
-
-
-
Deferred Revenue
-
$82,085
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$43,317
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,060,829
$281,943
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$3,468,892
$822,077
-76%
Unrestricted Net Assets
$16,807,548
$27,625,860
+64%
Net assets
2023
2024
Change
Net assets
+$20,276,440
+$28,447,937
+40%
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