Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,653,885
Property, Plant, & Equipment (net)
68%
Investments
27%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$369,742
Payables & Accruals
67%
Deferred Revenue
33%
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
$4,818,903
$2,522,847
-48%
Receivables (Non-Related)
$123,061
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,727
$131,920
-7%
Investments
$10,719,682
$13,947,235
+30%
Property, Plant, & Equipment (net)
$35,847,830
$35,036,523
-2%
Other Assets
$9,392
$15,360
+64%
Total Assets
$51,660,595
$51,653,885
0%
Liabilities
2023
2024
Change
Payables & Accruals
$99,447
$247,281
+149%
Grants Payable
-
-
-
Deferred Revenue
$163,565
$122,461
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,012
$369,742
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$296,132
$316,963
+7%
Unrestricted Net Assets
$51,101,451
$50,967,180
0%
Net assets
2023
2024
Change
Net assets
+$51,397,583
+$51,284,143
0%