Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,855,376
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
17%
Investments
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,348,806
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
38%
Deferred Revenue
5%
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
$20,193,048
$22,466,167
+11%
Receivables (Non-Related)
$1,328,827
$1,741,785
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,207
$197,499
-17%
Investments
$2,560,075
$2,805,085
+10%
Property, Plant, & Equipment (net)
$4,848,862
$5,644,840
+16%
Other Assets
-
-
-
Total Assets
$29,169,019
$32,855,376
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,042,604
$1,275,103
+22%
Grants Payable
-
-
-
Deferred Revenue
$12,106
$170,246
+1306%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$931,710
$1,903,457
+104%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,986,420
$3,348,806
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$5,195
$5,195
+0%
Unrestricted Net Assets
$27,177,404
$29,501,375
+9%
Net assets
2023
2024
Change
Net assets
+$27,182,599
+$29,506,570
+9%