Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,297,902
Property, Plant, & Equipment (net)
50%
Investments
21%
Other Assets
18%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$224,921
Payables & Accruals
98%
Deferred Revenue
2%
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
$530,434
$1,510,973
+185%
Receivables (Non-Related)
$147,419
$317,093
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,383,114
$3,663,637
+8%
Property, Plant, & Equipment (net)
$8,971,431
$8,621,112
-4%
Other Assets
$3,423,500
$3,185,087
-7%
Total Assets
$16,455,898
$17,297,902
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$240,156
$220,637
-8%
Grants Payable
-
-
-
Deferred Revenue
$4,284
$4,284
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,440
$224,921
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,632,816
$3,453,490
-5%
Unrestricted Net Assets
$12,578,642
$13,619,491
+8%
Net assets
2023
2024
Change
Net assets
+$16,211,458
+$17,072,981
+5%