Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,484,511
Property, Plant, & Equipment (net)
53%
Other Assets
22%
Investments
17%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,959,396
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,446
$415,780
+100%
Receivables (Non-Related)
$182,350
$44,791
-75%
Related-Party Receivables
-
-
-
Inventories
$41,338
$41,338
+0%
Prepaid Expenses
$29,289
$53,241
+82%
Investments
$1,020,244
$1,078,119
+6%
Property, Plant, & Equipment (net)
$3,522,822
$3,456,649
-2%
Other Assets
$1,418,083
$1,394,593
-2%
Total Assets
$6,421,572
$6,484,511
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$60,774
$83,463
+37%
Grants Payable
-
-
-
Deferred Revenue
$128,831
$77,108
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,791,809
$2,798,825
+0%
Total Liabilities
$2,981,414
$2,959,396
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$187,355
$39,613
-79%
Unrestricted Net Assets
$3,252,803
$3,485,502
+7%
Net assets
2023
2024
Change
Net assets
+$3,440,158
+$3,525,115
+2%