Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,570,234
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,563,457
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
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
$4,046,888
$5,304,890
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,022
$84,604
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,459,680
$89,180,740
-8%
Other Assets
-
-
-
Total Assets
$101,579,590
$94,570,234
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$311,737
$278,910
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,411,187
$7,284,547
-2%
Total Liabilities
$7,722,924
$7,563,457
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,856,666
$87,006,777
-7%
Net assets
2023
2024
Change
Net assets
+$93,856,666
+$87,006,777
-7%