Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$55,633,073
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,457,777
Payables & Accruals
83%
Other Liabilities
16%
Deferred Revenue
<1%
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
$2,671,136
$2,770,465
+4%
Receivables (Non-Related)
$327,430
$204,429
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,848
$39,887
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$52,110,284
$52,615,489
+1%
Other Assets
$2,803
$2,803
+0%
Total Assets
$55,151,501
$55,633,073
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,960,543
$2,048,223
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$5,663
$17,470
+208%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$266,797
$392,084
+47%
Total Liabilities
$2,233,003
$2,457,777
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$52,918,498
+$53,175,296
+0%