Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,241,489
Property, Plant, & Equipment (net)
61%
Other Assets
23%
Receivables (Non-Related)
8%
Investments
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,131,034
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Deferred Revenue
<1%
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
$1,606,304
$312,679
-81%
Receivables (Non-Related)
$1,453,641
$2,004,280
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,141
$57,867
-10%
Investments
$2,205,081
$1,786,310
-19%
Property, Plant, & Equipment (net)
$9,183,949
$15,922,471
+73%
Other Assets
$12,606,295
$6,157,882
-51%
Total Assets
$27,119,411
$26,241,489
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$472,181
$356,869
-24%
Grants Payable
-
-
-
Deferred Revenue
$3,337
$4,776
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$702,846
$769,389
+9%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,178,364
$1,131,034
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,314,561
$4,033,062
+22%
Unrestricted Net Assets
$22,626,486
$21,077,393
-7%
Net assets
2023
2024
Change
Net assets
+$25,941,047
+$25,110,455
-3%