Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,227,780
Property, Plant, & Equipment (net)
48%
Investments
44%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,210,402
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$313,253
$393,474
+26%
Receivables (Non-Related)
$21,287
$95,080
+347%
Related-Party Receivables
-
-
-
Inventories
$52,103
$55,039
+6%
Prepaid Expenses
$46,123
$45,513
-1%
Investments
$3,228,527
$3,145,141
-3%
Property, Plant, & Equipment (net)
$3,391,728
$3,493,533
+3%
Other Assets
-
-
-
Total Assets
$7,053,021
$7,227,780
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$98,777
$103,063
+4%
Grants Payable
-
-
-
Deferred Revenue
$353
$300
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,172,671
$1,107,039
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,271,801
$1,210,402
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,925,374
$2,107,781
+9%
Unrestricted Net Assets
$3,855,846
$3,909,597
+1%
Net assets
2023
2024
Change
Net assets
+$5,781,220
+$6,017,378
+4%