Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,893,631
Investments
66%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,471,881
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,341,529
$312,199
-77%
Receivables (Non-Related)
$93,130
$112,956
+21%
Related-Party Receivables
-
-
-
Inventories
$21,939
$16,876
-23%
Prepaid Expenses
-
-
-
Investments
$3,802,468
$4,559,729
+20%
Property, Plant, & Equipment (net)
$1,720,876
$1,891,871
+10%
Other Assets
-
-
-
Total Assets
$6,979,942
$6,893,631
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$113,718
$155,496
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$997,343
$1,303,223
+31%
Related-Party Payables
-
-
-
Other Liabilities
$16,512
$13,162
-20%
Total Liabilities
$1,127,573
$1,471,881
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,014,958
$775,606
-24%
Unrestricted Net Assets
$4,837,411
$4,646,144
-4%
Net assets
2023
2024
Change
Net assets
+$5,852,369
+$5,421,750
-7%