Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,385,568
Property, Plant, & Equipment (net)
68%
Investments
13%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,347,750
Other Liabilities
70%
Payables & Accruals
28%
Deferred Revenue
3%
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
$1,592,347
$1,960,318
+23%
Receivables (Non-Related)
$4,869,060
$4,020,826
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$710,194
$717,032
+1%
Investments
$4,836,343
$4,463,813
-8%
Property, Plant, & Equipment (net)
$23,723,902
$24,199,005
+2%
Other Assets
$130,543
$24,574
-81%
Total Assets
$35,862,389
$35,385,568
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,605,036
$3,680,316
+2%
Grants Payable
-
-
-
Deferred Revenue
$189,118
$387,857
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,424,974
$9,279,577
-2%
Total Liabilities
$13,219,128
$13,347,750
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,509
$13,093
+14%
Unrestricted Net Assets
$22,631,752
$22,024,725
-3%
Net assets
2023
2024
Change
Net assets
+$22,643,261
+$22,037,818
-3%