Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,523,458
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
11%
Other Assets
10%
Receivables (Non-Related)
9%
Investments
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$434,810
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,093,719
$707,437
-35%
Receivables (Non-Related)
$15,254
$586,676
+3746%
Related-Party Receivables
-
-
-
Inventories
$756
$1,745
+131%
Prepaid Expenses
$36,535
$22,264
-39%
Investments
$312,171
$450,000
+44%
Property, Plant, & Equipment (net)
$3,737,642
$4,122,578
+10%
Other Assets
$820,581
$632,758
-23%
Total Assets
$6,016,658
$6,523,458
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$131,428
$193,105
+47%
Grants Payable
-
-
-
Deferred Revenue
$99,315
$91,853
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,588
$149,852
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,331
$434,810
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$994,961
$1,431,392
+44%
Unrestricted Net Assets
$4,637,366
$4,657,256
+0%
Net assets
2023
2024
Change
Net assets
+$5,632,327
+$6,088,648
+8%