Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,243,743
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Investments
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$339,539
Payables & Accruals
45%
Deferred Revenue
29%
Custodial & Escrow Liabilities
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$534,202
$919,155
+72%
Receivables (Non-Related)
$482,582
$1,117,263
+132%
Related-Party Receivables
-
-
-
Inventories
$70,615
$72,801
+3%
Prepaid Expenses
$158,345
$49,405
-69%
Investments
$148,011
$458,837
+210%
Property, Plant, & Equipment (net)
$10,106,125
$9,618,438
-5%
Other Assets
$8,288
$7,844
-5%
Total Assets
$11,508,168
$12,243,743
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$197,186
$153,735
-22%
Grants Payable
-
-
-
Deferred Revenue
$142,164
$98,997
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$113,746
$86,807
-24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$453,096
$339,539
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$656,760
$1,734,894
+164%
Unrestricted Net Assets
$10,398,312
$10,169,310
-2%
Net assets
2023
2024
Change
Net assets
+$11,055,072
+$11,904,204
+8%