Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,170,267
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$336,060
Other Liabilities
82%
Payables & Accruals
15%
Deferred Revenue
3%
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
$3,727,848
$4,221,803
+13%
Receivables (Non-Related)
$288,128
$334,539
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,585
$20,647
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,544,464
$9,593,278
+1%
Other Assets
-
-
-
Total Assets
$13,577,025
$14,170,267
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,831
$48,825
+33%
Grants Payable
-
-
-
Deferred Revenue
$10,674
$10,674
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,000
$276,561
+2%
Total Liabilities
$317,505
$336,060
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,259,520
$13,834,207
+4%
Net assets
2023
2024
Change
Net assets
+$13,259,520
+$13,834,207
+4%