Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,060,251
Property, Plant, & Equipment (net)
50%
Investments
42%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247,040
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
16%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,820
$572,985
-7%
Receivables (Non-Related)
$27,097
$23,288
-14%
Related-Party Receivables
-
-
-
Inventories
$73,388
$72,559
-1%
Prepaid Expenses
$5,015
$12,240
+144%
Investments
$3,961,470
$3,843,952
-3%
Property, Plant, & Equipment (net)
$4,578,186
$4,535,227
-1%
Other Assets
-
-
-
Total Assets
$9,260,976
$9,060,251
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,514
$38,775
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,261
$18,334
+20%
Notes Payable / Debt (Non-Related)
$206,261
$189,931
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,036
$247,040
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,883,216
$1,848,122
-2%
Unrestricted Net Assets
$7,129,724
$6,965,089
-2%
Net assets
2023
2024
Change
Net assets
+$9,012,940
+$8,813,211
-2%