Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,310,534
Investments
45%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
16%
Other Assets
4%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,039,432
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
10%
Deferred Revenue
3%
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
$266,329
$2,586,002
+871%
Receivables (Non-Related)
$374,508
$282,795
-24%
Related-Party Receivables
-
-
-
Inventories
$14,616
$16,192
+11%
Prepaid Expenses
$9,049
$15,935
+76%
Investments
$7,396,166
$7,333,439
-1%
Property, Plant, & Equipment (net)
$5,622,788
$5,437,840
-3%
Other Assets
$987,781
$638,331
-35%
Total Assets
$14,671,237
$16,310,534
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$160,082
$212,962
+33%
Grants Payable
-
-
-
Deferred Revenue
$70,761
$67,676
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,781,768
$1,746,868
-2%
Related-Party Payables
-
-
-
Other Liabilities
$755
$11,926
+1480%
Total Liabilities
$2,013,366
$2,039,432
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,369,308
$780,232
-43%
Unrestricted Net Assets
$11,288,563
$13,490,870
+20%
Net assets
2023
2024
Change
Net assets
+$12,657,871
+$14,271,102
+13%