Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,706,301
Property, Plant, & Equipment (net)
64%
Investments
17%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,985,670
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
21%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,408,267
$2,755,044
+14%
Receivables (Non-Related)
$366,323
$452,198
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$170,486
$199,336
+17%
Investments
$3,562,945
$3,331,796
-6%
Property, Plant, & Equipment (net)
$12,597,184
$12,596,639
0%
Other Assets
$410,022
$371,288
-9%
Total Assets
$19,515,227
$19,706,301
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$846,930
$819,310
-3%
Grants Payable
-
-
-
Deferred Revenue
$200,803
$203,226
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,444,035
$2,963,134
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,491,768
$3,985,670
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,023,459
+$15,720,631
+5%