Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,429,611
Property, Plant, & Equipment (net)
45%
Investments
26%
Other Assets
19%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$277,498
Payables & Accruals
86%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,021
$130,285
-75%
Receivables (Non-Related)
$256,033
$582,873
+128%
Related-Party Receivables
-
-
-
Inventories
$71,936
$86,051
+20%
Prepaid Expenses
$2,227
$7,670
+244%
Investments
$2,098,535
$2,188,738
+4%
Property, Plant, & Equipment (net)
$3,339,897
$3,797,158
+14%
Other Assets
$1,624,741
$1,636,836
+1%
Total Assets
$7,922,390
$8,429,611
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$151,273
$237,907
+57%
Grants Payable
-
-
-
Deferred Revenue
$42,500
$27,040
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,015
$9,071
-50%
Related-Party Payables
-
-
-
Other Liabilities
$6,950
$3,480
-50%
Total Liabilities
$218,738
$277,498
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,218,490
$2,726,747
-15%
Unrestricted Net Assets
$4,485,162
$5,425,366
+21%
Net assets
2023
2024
Change
Net assets
+$7,703,652
+$8,152,113
+6%