Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,654,299
Property, Plant, & Equipment (net)
41%
Investments
35%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$870,870
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Other Liabilities
<1%
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
$696,213
$1,402,068
+101%
Receivables (Non-Related)
$633,953
$798,245
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75,409
$122,768
+63%
Investments
$3,029,997
$3,336,994
+10%
Property, Plant, & Equipment (net)
$4,248,241
$3,994,224
-6%
Other Assets
$0
$0
-
Total Assets
$8,683,813
$9,654,299
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$73,571
$169,226
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$829,335
$693,448
-16%
Related-Party Payables
-
-
-
Other Liabilities
$12,324
$8,196
-33%
Total Liabilities
$915,230
$870,870
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-$2,192,343
-$2,103,347
+4%
Unrestricted Net Assets
$9,960,926
$10,886,776
+9%
Net assets
2023
2024
Change
Net assets
+$7,768,583
+$8,783,429
+13%