Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$28,124,050
Property, Plant, & Equipment (net)
82%
Investments
8%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,040,459
Other Liabilities
75%
Grants Payable
13%
Payables & Accruals
7%
Deferred Revenue
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,240,935
$1,045,053
-16%
Receivables (Non-Related)
$918,188
$909,588
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,834
$189,712
+4848%
Investments
$816,651
$2,359,015
+189%
Property, Plant, & Equipment (net)
$20,903,643
$22,981,846
+10%
Other Assets
$45
$638,836
+1419536%
Total Assets
$23,883,296
$28,124,050
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$72,244
$70,784
-2%
Grants Payable
$169,079
$130,181
-23%
Deferred Revenue
$56,780
$54,730
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$784,764
-
Total Liabilities
$298,103
$1,040,459
+249%
Net assets
2023
2024
Change
Restricted Net Assets
$9,733,261
$9,710,596
0%
Unrestricted Net Assets
$13,851,932
$17,372,995
+25%
Net assets
2023
2024
Change
Net assets
+$23,585,193
+$27,083,591
+15%