Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,746,990
Property, Plant, & Equipment (net)
53%
Investments
43%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,278,447
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
12%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,105
$210,033
+2%
Receivables (Non-Related)
$55,701
$33,156
-40%
Related-Party Receivables
-
-
-
Inventories
$46,486
$90,281
+94%
Prepaid Expenses
$120,934
$74,133
-39%
Investments
$4,968,235
$4,625,750
-7%
Property, Plant, & Equipment (net)
$5,987,250
$5,713,637
-5%
Other Assets
-
-
-
Total Assets
$11,384,711
$10,746,990
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$136,478
$147,991
+8%
Grants Payable
-
-
-
Deferred Revenue
$218,252
$266,661
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,931,527
$1,863,795
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,286,257
$2,278,447
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,604,356
$1,678,669
+5%
Unrestricted Net Assets
$7,494,098
$6,789,874
-9%
Net assets
2023
2024
Change
Net assets
+$9,098,454
+$8,468,543
-7%