Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,786,530
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
32%
Investments
21%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,820,074
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
9%
Payables & Accruals
4%
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
$3,215,413
$3,849,526
+20%
Receivables (Non-Related)
-
$128,790
-
Related-Party Receivables
-
-
-
Inventories
$27,953
$24,325
-13%
Prepaid Expenses
-
-
-
Investments
$1,169,746
$1,813,875
+55%
Property, Plant, & Equipment (net)
$2,886,381
$2,801,543
-3%
Other Assets
$215,538
$168,471
-22%
Total Assets
$7,515,031
$8,786,530
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$28,082
$67,713
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,633,086
$1,588,403
-3%
Related-Party Payables
-
-
-
Other Liabilities
$209,181
$163,958
-22%
Total Liabilities
$1,870,349
$1,820,074
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$803,052
-
Unrestricted Net Assets
$5,644,682
$6,163,404
+9%
Net assets
2023
2024
Change
Net assets
+$5,644,682
+$6,966,456
+23%