Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,182,644
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
29%
Other Assets
7%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$618,336
Payables & Accruals
51%
Other Liabilities
49%
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
$3,634,918
$5,270,671
+45%
Receivables (Non-Related)
$168,216
$110,660
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,809
$292,787
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,365,579
$11,200,257
-1%
Other Assets
$1,482,146
$1,308,269
-12%
Total Assets
$16,888,668
$18,182,644
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$283,799
$315,641
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,124
$302,695
-1%
Total Liabilities
$588,923
$618,336
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,299,745
$17,564,308
+8%
Net assets
2023
2024
Change
Net assets
+$16,299,745
+$17,564,308
+8%