Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,466,602
Property, Plant, & Equipment (net)
60%
Investments
28%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,839
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
11%
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
$201,417
$376,408
+87%
Receivables (Non-Related)
$91,502
$365,988
+300%
Related-Party Receivables
-
-
-
Inventories
$38,441
$20,952
-45%
Prepaid Expenses
$7,752
$9,029
+16%
Investments
$1,680,495
$1,815,820
+8%
Property, Plant, & Equipment (net)
$3,998,433
$3,878,405
-3%
Other Assets
-
-
-
Total Assets
$6,018,040
$6,466,602
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,722
$19,534
-1%
Grants Payable
-
-
-
Deferred Revenue
$88,636
$83,336
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,969
$69,969
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,327
$172,839
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,253,003
$1,359,225
+8%
Unrestricted Net Assets
$4,586,710
$4,934,538
+8%
Net assets
2023
2024
Change
Net assets
+$5,839,713
+$6,293,763
+8%