Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,862,604
Property, Plant, & Equipment (net)
60%
Investments
23%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,272,342
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
22%
Deferred Revenue
17%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,598
$691,056
+2%
Receivables (Non-Related)
$1,066,645
$767,096
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$73,454
$116,323
+58%
Investments
$2,217,837
$2,504,650
+13%
Property, Plant, & Equipment (net)
$6,372,430
$6,472,183
+2%
Other Assets
$220,831
$311,296
+41%
Total Assets
$10,629,795
$10,862,604
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$674,339
$498,299
-26%
Grants Payable
-
-
-
Deferred Revenue
$262,187
$378,790
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,092,029
$1,063,288
-3%
Related-Party Payables
-
-
-
Other Liabilities
$266,439
$331,965
+25%
Total Liabilities
$2,294,994
$2,272,342
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$395,175
$705,031
+78%
Unrestricted Net Assets
$7,939,626
$7,885,231
-1%
Net assets
2023
2024
Change
Net assets
+$8,334,801
+$8,590,262
+3%