Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,981,723
Investments
50%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$527,658
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$526,833
$600,556
+14%
Receivables (Non-Related)
$482,020
$414,522
-14%
Related-Party Receivables
-
-
-
Inventories
$7,853
$6,325
-19%
Prepaid Expenses
$87
$17,318
+19806%
Investments
$2,305,686
$2,512,474
+9%
Property, Plant, & Equipment (net)
$1,489,698
$1,430,528
-4%
Other Assets
-
-
-
Total Assets
$4,812,177
$4,981,723
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$116,345
$121,935
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,774
$405,723
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$576,119
$527,658
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,802,540
$1,837,087
+2%
Unrestricted Net Assets
$2,433,518
$2,616,978
+8%
Net assets
2023
2024
Change
Net assets
+$4,236,058
+$4,454,065
+5%