Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,054,788
Other Assets
61%
Property, Plant, & Equipment (net)
31%
Investments
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,557,306
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$156,753
$308,752
+97%
Receivables (Non-Related)
$91,637
$120,195
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,403
$106,962
+24%
Investments
$1,344,997
$2,437,682
+81%
Property, Plant, & Equipment (net)
$11,642,062
$11,048,986
-5%
Other Assets
$20,408,831
$22,032,211
+8%
Total Assets
$33,730,683
$36,054,788
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,514,731
$2,107,429
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,888,015
$17,449,877
+10%
Total Liabilities
$17,402,746
$19,557,306
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,327,937
$16,497,482
+1%
Net assets
2023
2024
Change
Net assets
+$16,327,937
+$16,497,482
+1%