Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,202,685
Property, Plant, & Equipment (net)
50%
Investments
35%
Cash & Equivalents
7%
Other Assets
5%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$575,611
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$657,912
$845,551
+29%
Receivables (Non-Related)
$382,813
$103,218
-73%
Related-Party Receivables
-
-
-
Inventories
$89,124
$152,330
+71%
Prepaid Expenses
$44,279
$31,860
-28%
Investments
$3,256,531
$4,300,736
+32%
Property, Plant, & Equipment (net)
$6,388,645
$6,109,102
-4%
Other Assets
$638,915
$659,888
+3%
Total Assets
$11,458,219
$12,202,685
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$117,148
$101,711
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$473,900
$473,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$591,048
$575,611
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,059,210
$3,317,244
+8%
Unrestricted Net Assets
$7,807,961
$8,309,830
+6%
Net assets
2023
2024
Change
Net assets
+$10,867,171
+$11,627,074
+7%