Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,450,744
Property, Plant, & Equipment (net)
74%
Investments
14%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,981,713
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
10%
Payables & Accruals
5%
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
$317,078
$304,332
-4%
Receivables (Non-Related)
$1,192,819
$1,099,772
-8%
Related-Party Receivables
$0
$0
-
Inventories
$65,035
$58,645
-10%
Prepaid Expenses
$10,027
$12,641
+26%
Investments
$1,633,876
$1,751,606
+7%
Property, Plant, & Equipment (net)
$9,502,615
$9,211,949
-3%
Other Assets
$23,670
$11,799
-50%
Total Assets
$12,745,120
$12,450,744
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$122,210
$207,787
+70%
Grants Payable
-
-
-
Deferred Revenue
$236,121
$399,185
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,192,501
$3,374,741
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,550,832
$3,981,713
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,521,548
$1,258,548
-17%
Unrestricted Net Assets
$6,672,740
$7,210,483
+8%
Net assets
2023
2024
Change
Net assets
+$8,194,288
+$8,469,031
+3%