Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,538,541
Investments
43%
Property, Plant, & Equipment (net)
42%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,119,316
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
21%
Payables & Accruals
16%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,666
$235,932
+16%
Receivables (Non-Related)
$146,011
$172,642
+18%
Related-Party Receivables
-
-
-
Inventories
$60,392
$29,633
-51%
Prepaid Expenses
$28,721
$31,499
+10%
Investments
$2,705,709
$2,366,311
-13%
Property, Plant, & Equipment (net)
$2,822,426
$2,299,312
-19%
Other Assets
$67,040
$403,212
+501%
Total Assets
$6,032,965
$5,538,541
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$127,605
$179,469
+41%
Grants Payable
-
-
-
Deferred Revenue
$128,503
$88,330
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,970
$614,232
+37%
Related-Party Payables
-
-
-
Other Liabilities
$242,043
$237,285
-2%
Total Liabilities
$945,121
$1,119,316
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,850,156
$2,605,924
-9%
Unrestricted Net Assets
$2,237,688
$1,813,301
-19%
Net assets
2023
2024
Change
Net assets
+$5,087,844
+$4,419,225
-13%