Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,137,497
Property, Plant, & Equipment (net)
56%
Other Assets
23%
Investments
14%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$696,737
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,286,050
$1,713,039
-68%
Receivables (Non-Related)
$1,219,168
$1,546,789
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,343
$95,274
+32%
Investments
$5,527,666
$6,537,332
+18%
Property, Plant, & Equipment (net)
$21,737,824
$25,705,112
+18%
Other Assets
$9,646,739
$10,539,951
+9%
Total Assets
$43,489,790
$46,137,497
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$451,966
$525,614
+16%
Grants Payable
-
-
-
Deferred Revenue
$219,143
$171,123
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$409
-
-
Total Liabilities
$671,518
$696,737
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$16,978,771
$16,648,109
-2%
Unrestricted Net Assets
$25,839,501
$28,792,651
+11%
Net assets
2023
2024
Change
Net assets
+$42,818,272
+$45,440,760
+6%