Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,904,478
Property, Plant, & Equipment (net)
55%
Investments
28%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,194,895
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
47%
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
$356,640
$354,132
-1%
Receivables (Non-Related)
$550,060
$553,377
+1%
Related-Party Receivables
-
-
-
Inventories
$45,006
$42,298
-6%
Prepaid Expenses
$72,970
$80,907
+11%
Investments
$1,290,363
$1,655,071
+28%
Property, Plant, & Equipment (net)
$3,315,985
$3,218,693
-3%
Other Assets
-
-
-
Total Assets
$5,631,024
$5,904,478
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$43,101
$29,914
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$617,867
$606,703
-2%
Related-Party Payables
-
-
-
Other Liabilities
$521,312
$558,278
+7%
Total Liabilities
$1,182,280
$1,194,895
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-$687,340
-$684,310
+0%
Unrestricted Net Assets
$5,136,084
$5,393,893
+5%
Net assets
2023
2024
Change
Net assets
+$4,448,744
+$4,709,583
+6%