Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,662,127
Property, Plant, & Equipment (net)
49%
Investments
19%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,624
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
18%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,216
$605,253
+17%
Receivables (Non-Related)
$961,224
$544,288
-43%
Related-Party Receivables
-
-
-
Inventories
$3,478
$1,966
-43%
Prepaid Expenses
$10,433
$12,179
+17%
Investments
$605,070
$692,987
+15%
Property, Plant, & Equipment (net)
$1,828,710
$1,805,454
-1%
Other Assets
-
-
-
Total Assets
$3,926,131
$3,662,127
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,475
$47,728
-52%
Grants Payable
-
-
-
Deferred Revenue
$50,243
$41,896
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$175,000
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,718
$264,624
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,794,997
$1,524,107
-15%
Unrestricted Net Assets
$1,756,416
$1,873,396
+7%
Net assets
2023
2024
Change
Net assets
+$3,551,413
+$3,397,503
-4%