Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,727,182
Property, Plant, & Equipment (net)
76%
Investments
14%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,721
Payables & Accruals
94%
Deferred Revenue
6%
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
$2,026,861
$811,649
-60%
Receivables (Non-Related)
$649,592
$570,340
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,401
$43,327
+19%
Investments
$2,291,990
$2,128,100
-7%
Property, Plant, & Equipment (net)
$11,332,984
$11,173,766
-1%
Other Assets
-
-
-
Total Assets
$16,337,828
$14,727,182
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$282,077
$184,221
-35%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$12,500
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,577
$196,721
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,030
$873,399
-24%
Unrestricted Net Assets
$14,902,221
$13,657,062
-8%
Net assets
2023
2024
Change
Net assets
+$16,048,251
+$14,530,461
-9%