Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,584,395
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
41%
Other Assets
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$215,596
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,108,200
$17,008,438
+13%
Receivables (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,527,832
$14,171,146
+5%
Other Assets
$2,404,811
$2,404,811
+0%
Total Assets
$32,040,843
$34,584,395
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$227,130
$215,596
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$227,130
$215,596
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$31,813,713
$34,368,799
+8%
Net assets
2023
2024
Change
Net assets
+$31,813,713
+$34,368,799
+8%