Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,673,879
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,227,553
Other Liabilities
95%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,086,965
$13,502,462
+12%
Receivables (Non-Related)
$462,900
$404,469
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,967
$50,923
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,090,868
$10,716,025
-3%
Other Assets
-
-
-
Total Assets
$23,680,700
$24,673,879
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$108,613
$122,627
+13%
Grants Payable
-
-
-
Deferred Revenue
$48,593
$48,488
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,346,743
$3,056,438
-9%
Total Liabilities
$3,503,949
$3,227,553
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,176,751
$21,446,326
+6%
Net assets
2023
2024
Change
Net assets
+$20,176,751
+$21,446,326
+6%