Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,423,551
Property, Plant, & Equipment (net)
57%
Investments
16%
Cash & Equivalents
16%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,199,145
Other Liabilities
75%
Payables & Accruals
23%
Deferred Revenue
3%
Grants Payable
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
$2,161,532
$2,521,951
+17%
Receivables (Non-Related)
$1,698,080
$540,058
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,969
$109,823
+5%
Investments
$2,415,328
$2,533,707
+5%
Property, Plant, & Equipment (net)
$9,027,423
$8,826,334
-2%
Other Assets
$950,963
$891,678
-6%
Total Assets
$16,358,295
$15,423,551
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$390,808
$274,029
-30%
Grants Payable
-
-
-
Deferred Revenue
$47,758
$30,467
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$953,718
$894,649
-6%
Total Liabilities
$1,392,284
$1,199,145
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,483,402
$2,660,503
+7%
Unrestricted Net Assets
$12,482,609
$11,563,903
-7%
Net assets
2023
2024
Change
Net assets
+$14,966,011
+$14,224,406
-5%