Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$13,965,687
Property, Plant, & Equipment (net)
70%
Investments
23%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,636,376
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$599,072
$498,435
-17%
Receivables (Non-Related)
$55,819
$161,475
+189%
Related-Party Receivables
-
-
-
Inventories
$105,802
$94,237
-11%
Prepaid Expenses
$86,842
$107,081
+23%
Investments
$3,455,453
$3,266,838
-5%
Property, Plant, & Equipment (net)
$10,223,358
$9,832,269
-4%
Other Assets
$17,405
$5,352
-69%
Total Assets
$14,543,751
$13,965,687
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$187,489
$149,711
-20%
Grants Payable
-
-
-
Deferred Revenue
$5,890
$40,584
+589%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,790,292
$2,441,505
-13%
Related-Party Payables
-
-
-
Other Liabilities
$15,032
$4,576
-70%
Total Liabilities
$2,998,703
$2,636,376
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,383,124
$2,552,767
+7%
Unrestricted Net Assets
$9,161,924
$8,776,544
-4%
Net assets
2023
2024
Change
Net assets
+$11,545,048
+$11,329,311
-2%