Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,314,546
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Investments
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,288,564
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,570,919
$2,155,235
-16%
Receivables (Non-Related)
$123,357
$174,012
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,137
$11,412
+60%
Investments
$937,679
$998,827
+7%
Property, Plant, & Equipment (net)
$13,904,769
$13,927,672
+0%
Other Assets
$56,338
$47,388
-16%
Total Assets
$17,600,199
$17,314,546
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$103,803
$179,415
+73%
Grants Payable
-
-
-
Deferred Revenue
$439,098
$38,479
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,967,093
$2,967,093
+0%
Related-Party Payables
$153,037
$0
-100%
Other Liabilities
$11,190
$103,577
+826%
Total Liabilities
$3,674,221
$3,288,564
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$176,655
$108,176
-39%
Unrestricted Net Assets
$13,749,323
$13,917,806
+1%
Net assets
2023
2024
Change
Net assets
+$13,925,978
+$14,025,982
+1%