Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,240,636
Property, Plant, & Equipment (net)
53%
Investments
25%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$637,463
Payables & Accruals
46%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,566,340
$3,136,798
+100%
Receivables (Non-Related)
$559,341
$553,137
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$75,656
$55,666
-26%
Investments
$3,068,555
$4,545,019
+48%
Property, Plant, & Equipment (net)
$10,216,791
$9,756,989
-5%
Other Assets
$181,235
$193,027
+7%
Total Assets
$15,667,918
$18,240,636
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$252,078
$292,028
+16%
Grants Payable
-
-
-
Deferred Revenue
$202,110
$204,744
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$144,459
$140,691
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$598,647
$637,463
+6%
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
+$15,069,271
+$17,603,173
+17%