Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,079,599
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Investments
9%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$269,256
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
16%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,045,620
$1,331,441
+27%
Receivables (Non-Related)
$145,176
$259,915
+79%
Related-Party Receivables
$0
$0
-
Inventories
$2,425
$15,810
+552%
Prepaid Expenses
$14,157
$1,283
-91%
Investments
$659,016
$773,844
+17%
Property, Plant, & Equipment (net)
$6,623,497
$6,543,930
-1%
Other Assets
$139,429
$153,376
+10%
Total Assets
$8,629,320
$9,079,599
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$126,176
$119,371
-5%
Grants Payable
-
$0
-
Deferred Revenue
$25,292
$21,538
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$211,310
$85,024
-60%
Related-Party Payables
$0
$0
-
Other Liabilities
$69,326
$43,323
-38%
Total Liabilities
$432,104
$269,256
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,197,216
+$8,810,343
+7%