Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,447,361
Property, Plant, & Equipment (net)
42%
Investments
37%
Other Assets
8%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$125,527
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
15%
Other Liabilities
10%
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
$345,066
$460,505
+33%
Receivables (Non-Related)
$102,355
$515,082
+403%
Related-Party Receivables
-
-
-
Inventories
$11,120
$14,492
+30%
Prepaid Expenses
-
-
-
Investments
$2,075,612
$2,759,726
+33%
Property, Plant, & Equipment (net)
$2,884,043
$3,130,629
+9%
Other Assets
$434,307
$566,927
+31%
Total Assets
$5,852,503
$7,447,361
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$18,237
$18,331
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,290
$1,620
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,320
$93,276
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,795
$12,300
+112%
Total Liabilities
$123,642
$125,527
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,705,290
$3,057,267
+79%
Unrestricted Net Assets
$4,023,571
$4,264,567
+6%
Net assets
2023
2024
Change
Net assets
+$5,728,861
+$7,321,834
+28%