Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,719,576
Property, Plant, & Equipment (net)
54%
Investments
23%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,781,874
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
49%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$860,158
$1,135,903
+32%
Receivables (Non-Related)
$664,292
$516,584
-22%
Related-Party Receivables
-
-
-
Inventories
$29,878
$29,807
0%
Prepaid Expenses
$39,889
$85,459
+114%
Investments
$1,625,335
$1,750,615
+8%
Property, Plant, & Equipment (net)
$4,329,716
$4,171,461
-4%
Other Assets
$4,792
$29,747
+521%
Total Assets
$7,554,060
$7,719,576
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$786,163
$869,042
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,792
$2,401
-50%
Notes Payable / Debt (Non-Related)
$1,040,903
$882,316
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
$28,115
-
Total Liabilities
$1,831,858
$1,781,874
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$5,702,202
$5,917,702
+4%
Net assets
2023
2024
Change
Net assets
+$5,722,202
+$5,937,702
+4%