Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,648,230
Property, Plant, & Equipment (net)
56%
Investments
36%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$552,702
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
19%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,374
$105,414
+15%
Receivables (Non-Related)
$63,074
$39,108
-38%
Related-Party Receivables
$0
$0
-
Inventories
$35,905
$21,608
-40%
Prepaid Expenses
$28,132
$41,515
+48%
Investments
$983,958
$963,283
-2%
Property, Plant, & Equipment (net)
$1,987,856
$1,477,302
-26%
Other Assets
$0
$0
-
Total Assets
$3,190,299
$2,648,230
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,810
$107,495
+238%
Grants Payable
-
-
-
Deferred Revenue
$40,540
$38,457
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,000
$385,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$21,750
-
Total Liabilities
$477,350
$552,702
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,712,949
$2,095,528
-23%
Net assets
2023
2024
Change
Net assets
+$2,712,949
+$2,095,528
-23%