Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,657,715
Other Assets
63%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
11%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,407
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,764
$299,711
-3%
Receivables (Non-Related)
$0
$1,574
-
Related-Party Receivables
$0
$0
-
Inventories
$6,354
$5,590
-12%
Prepaid Expenses
$2,480
$1,633
-34%
Investments
-
$84,310
-
Property, Plant, & Equipment (net)
$322,248
$595,258
+85%
Other Assets
$1,858,508
$1,669,639
-10%
Total Assets
$2,497,354
$2,657,715
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,763
$3,304
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$119,946
$113,698
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,404
$3,405
+0%
Total Liabilities
$126,113
$120,407
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$980,053
$1,025,053
+5%
Unrestricted Net Assets
$1,391,188
$1,512,255
+9%
Net assets
2023
2024
Change
Net assets
+$2,371,241
+$2,537,308
+7%