Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,622,695
Property, Plant, & Equipment (net)
60%
Investments
21%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$264,112
Payables & Accruals
41%
Other Liabilities
39%
Custodial & Escrow Liabilities
13%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,620,658
$867,908
-46%
Receivables (Non-Related)
$1,772,127
$931,558
-47%
Related-Party Receivables
$0
$0
-
Inventories
$114,549
$0
-100%
Prepaid Expenses
$17,858
$4,625
-74%
Investments
$1,482,261
$2,196,275
+48%
Property, Plant, & Equipment (net)
$5,468,021
$6,347,393
+16%
Other Assets
$222,115
$274,936
+24%
Total Assets
$10,697,589
$10,622,695
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$140,220
$108,691
-22%
Grants Payable
-
-
-
Deferred Revenue
$110,384
$19,984
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,052
$33,494
-2%
Notes Payable / Debt (Non-Related)
$2,451,460
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,422
$101,943
-33%
Total Liabilities
$2,887,538
$264,112
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$2,339,944
$2,605,377
+11%
Unrestricted Net Assets
$5,470,107
$7,753,206
+42%
Net assets
2023
2024
Change
Net assets
+$7,810,051
+$10,358,583
+33%