Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$31,067,299
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Investments
9%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,663,133
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Custodial & Escrow Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,804,426
$3,610,699
-5%
Receivables (Non-Related)
$3,060,387
$2,964,825
-3%
Related-Party Receivables
-
-
-
Inventories
$122,455
$96,233
-21%
Prepaid Expenses
$94,836
$168,680
+78%
Investments
$2,532,437
$2,829,561
+12%
Property, Plant, & Equipment (net)
$21,981,524
$21,393,301
-3%
Other Assets
$4,000
$4,000
+0%
Total Assets
$31,600,065
$31,067,299
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,206,622
$2,558,595
+16%
Grants Payable
-
-
-
Deferred Revenue
$0
-$3,290
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$500
$500
+0%
Notes Payable / Debt (Non-Related)
$5,449,351
$5,107,328
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,656,473
$7,663,133
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$845,580
$1,160,922
+37%
Unrestricted Net Assets
$23,098,012
$22,243,244
-4%
Net assets
2023
2024
Change
Net assets
+$23,943,592
+$23,404,166
-2%