Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,542,874
Property, Plant, & Equipment (net)
45%
Investments
38%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$608,160
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,141
$330,382
-25%
Receivables (Non-Related)
$1,010
$28,944
+2766%
Related-Party Receivables
-
-
-
Inventories
$32,474
$15,440
-52%
Prepaid Expenses
$8,368
$4,931
-41%
Investments
$1,405,760
$2,081,866
+48%
Property, Plant, & Equipment (net)
$2,580,018
$2,500,895
-3%
Other Assets
$561,682
$580,416
+3%
Total Assets
$5,029,453
$5,542,874
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$64,380
$57,147
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,790
$551,013
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,170
$608,160
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$779,695
$778,466
0%
Unrestricted Net Assets
$3,613,588
$4,156,248
+15%
Net assets
2023
2024
Change
Net assets
+$4,393,283
+$4,934,714
+12%