Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,445,320
Investments
51%
Property, Plant, & Equipment (net)
40%
Other Assets
6%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,418,480
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Deferred Revenue
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,181
$54,901
+9%
Receivables (Non-Related)
$52,318
$17,430
-67%
Related-Party Receivables
-
-
-
Inventories
$277,288
$301,478
+9%
Prepaid Expenses
$26,276
$44,574
+70%
Investments
$6,320,045
$6,823,019
+8%
Property, Plant, & Equipment (net)
$5,028,865
$5,380,240
+7%
Other Assets
$984,014
$823,678
-16%
Total Assets
$12,738,987
$13,445,320
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$178,077
$243,308
+37%
Grants Payable
-
-
-
Deferred Revenue
$46,019
$48,654
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,832,156
$3,088,501
+9%
Related-Party Payables
-
-
-
Other Liabilities
$60,137
$38,017
-37%
Total Liabilities
$3,116,389
$3,418,480
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,331,455
$6,828,419
+8%
Unrestricted Net Assets
$3,291,143
$3,198,421
-3%
Net assets
2023
2024
Change
Net assets
+$9,622,598
+$10,026,840
+4%