Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,723,442
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
10%
Investments
10%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,936,362
Other Liabilities
62%
Payables & Accruals
38%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,072,404
$725,916
-32%
Receivables (Non-Related)
$2,613,750
$1,962,769
-25%
Related-Party Receivables
$0
$0
-
Inventories
$31,898
$31,898
+0%
Prepaid Expenses
$151,108
$230,583
+53%
Investments
$2,818,803
$1,801,457
-36%
Property, Plant, & Equipment (net)
$13,323,823
$12,718,574
-5%
Other Assets
$410,189
$1,252,245
+205%
Total Assets
$20,421,975
$18,723,442
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,978,978
$2,620,053
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$13,889
$13,889
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$242
$259
+7%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,252,675
$4,302,161
-18%
Total Liabilities
$8,245,784
$6,936,362
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$206,411
$240,902
+17%
Unrestricted Net Assets
$11,969,780
$11,546,178
-4%
Net assets
2023
2024
Change
Net assets
+$12,176,191
+$11,787,080
-3%