Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,018,489
Property, Plant, & Equipment (net)
73%
Investments
13%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$951,300
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,668
$252,378
+85%
Receivables (Non-Related)
$638,642
$516,318
-19%
Related-Party Receivables
-
-
-
Inventories
$29,412
$24,793
-16%
Prepaid Expenses
$18,348
$819
-96%
Investments
$1,068,201
$804,770
-25%
Property, Plant, & Equipment (net)
$4,777,954
$4,419,411
-8%
Other Assets
-
-
-
Total Assets
$6,669,225
$6,018,489
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$784,209
$908,156
+16%
Grants Payable
-
-
-
Deferred Revenue
$65,156
$43,144
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,042
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$991,407
$951,300
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$406,146
$381,520
-6%
Unrestricted Net Assets
$5,271,672
$4,685,669
-11%
Net assets
2023
2024
Change
Net assets
+$5,677,818
+$5,067,189
-11%