Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,645,251
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
39%
Investments
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,875,567
Other Liabilities
71%
Payables & Accruals
29%
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
$20,944,868
$21,592,383
+3%
Receivables (Non-Related)
$122,228
$197,568
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,994
$178,911
-9%
Investments
$1,977,781
$1,496,418
-24%
Property, Plant, & Equipment (net)
$15,763,553
$15,092,793
-4%
Other Assets
$98,124
$87,178
-11%
Total Assets
$39,102,548
$38,645,251
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,068,157
$846,543
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,698,613
$2,029,024
+19%
Total Liabilities
$2,766,770
$2,875,567
+4%
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
+$36,335,778
+$35,769,684
-2%