Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,144,279
Property, Plant, & Equipment (net)
77%
Other Assets
13%
Investments
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$927,968
Other Liabilities
65%
Payables & Accruals
25%
Deferred Revenue
10%
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
$1,180,322
$1,233,184
+4%
Receivables (Non-Related)
$60,937
$7,750
-87%
Related-Party Receivables
-
-
-
Inventories
$168,655
$216,342
+28%
Prepaid Expenses
$216,161
$367,831
+70%
Investments
$1,390,252
$1,470,413
+6%
Property, Plant, & Equipment (net)
$24,817,822
$23,944,283
-4%
Other Assets
$791,065
$3,904,476
+394%
Total Assets
$28,625,214
$31,144,279
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$55,639
$230,778
+315%
Grants Payable
-
-
-
Deferred Revenue
$57,815
$96,668
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$653,282
$600,522
-8%
Total Liabilities
$766,736
$927,968
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$524,108
$122,265
-77%
Unrestricted Net Assets
$27,334,370
$30,094,046
+10%
Net assets
2023
2024
Change
Net assets
+$27,858,478
+$30,216,311
+8%