Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,910,170
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
24%
Investments
15%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$574,888
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
31%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$942,263
$1,438,888
+53%
Receivables (Non-Related)
$29,425
$68,987
+134%
Related-Party Receivables
-
-
-
Inventories
$35,437
$59,823
+69%
Prepaid Expenses
$48,705
$67,333
+38%
Investments
$830,539
$912,320
+10%
Property, Plant, & Equipment (net)
$3,446,521
$3,325,625
-4%
Other Assets
$48,308
$37,194
-23%
Total Assets
$5,381,198
$5,910,170
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$150,771
$176,231
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,051
$1,051
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,983
$352,724
-2%
Related-Party Payables
-
-
-
Other Liabilities
$44,969
$44,882
0%
Total Liabilities
$557,774
$574,888
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$179,264
$218,471
+22%
Unrestricted Net Assets
$4,644,160
$5,116,811
+10%
Net assets
2023
2024
Change
Net assets
+$4,823,424
+$5,335,282
+11%