Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,297,510
Property, Plant, & Equipment (net)
62%
Investments
33%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$59,476
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,864
$352,399
-29%
Receivables (Non-Related)
$19,164
$7,663
-60%
Related-Party Receivables
$11,449
$19,201
+68%
Inventories
$19,497
$23,283
+19%
Prepaid Expenses
-
-
-
Investments
$2,091,446
$2,393,638
+14%
Property, Plant, & Equipment (net)
$4,439,936
$4,492,676
+1%
Other Assets
$34,858
$8,650
-75%
Total Assets
$7,113,214
$7,297,510
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,778
$30,677
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,867
$21,575
-32%
Related-Party Payables
-
-
-
Other Liabilities
$16,480
$7,224
-56%
Total Liabilities
$66,125
$59,476
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,190,704
$5,388,031
+4%
Unrestricted Net Assets
$1,856,385
$1,850,003
0%
Net assets
2023
2024
Change
Net assets
+$7,047,089
+$7,238,034
+3%