Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,351,312
Property, Plant, & Equipment (net)
65%
Investments
27%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$538,441
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,313
$436,200
0%
Receivables (Non-Related)
-
$73,253
-
Related-Party Receivables
-
-
-
Inventories
$81,234
$69,737
-14%
Prepaid Expenses
$1,588
$19,029
+1098%
Investments
$3,409,519
$2,255,637
-34%
Property, Plant, & Equipment (net)
$4,765,480
$5,463,178
+15%
Other Assets
$57,132
$34,278
-40%
Total Assets
$8,753,266
$8,351,312
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$472,538
$473,845
+0%
Grants Payable
-
-
-
Deferred Revenue
$68,436
$64,596
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$540,974
$538,441
0%
Net assets
2023
2024
Change
Restricted Net Assets
$416,729
$385,883
-7%
Unrestricted Net Assets
$7,795,563
$7,426,988
-5%
Net assets
2023
2024
Change
Net assets
+$8,212,292
+$7,812,871
-5%