Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,111,531
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$413,226
Other Liabilities
46%
Payables & Accruals
29%
Deferred Revenue
26%
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
$4,086,226
$9,450,987
+131%
Receivables (Non-Related)
$349
$1,023
+193%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$83,900
$5,075
-94%
Investments
$7,843,425
$762,712
-90%
Property, Plant, & Equipment (net)
$114,029,503
$112,857,405
-1%
Other Assets
$34,329
$34,329
+0%
Total Assets
$126,077,732
$123,111,531
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$141,880
$117,798
-17%
Grants Payable
$3,711,250
-
-
Deferred Revenue
$110,097
$105,949
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$229,322
$189,479
-17%
Total Liabilities
$4,192,549
$413,226
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,885,183
$122,698,305
+1%
Net assets
2023
2024
Change
Net assets
+$121,885,183
+$122,698,305
+1%
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