Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,805,121
Property, Plant, & Equipment (net)
61%
Investments
24%
Inventories
11%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$415,601
Deferred Revenue
45%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,078
$270,493
-26%
Receivables (Non-Related)
$5,310
-
-
Related-Party Receivables
-
-
-
Inventories
$69,758
$959,097
+1275%
Prepaid Expenses
$9,248
$14,817
+60%
Investments
$2,200,900
$2,149,979
-2%
Property, Plant, & Equipment (net)
$5,515,504
$5,381,528
-2%
Other Assets
$150,739
$29,207
-81%
Total Assets
$8,314,537
$8,805,121
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$131,862
$110,650
-16%
Grants Payable
-
-
-
Deferred Revenue
$196,077
$186,771
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,102
$88,973
-29%
Related-Party Payables
-
-
-
Other Liabilities
$739
$29,207
+3852%
Total Liabilities
$453,780
$415,601
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,677,434
$4,696,485
+0%
Unrestricted Net Assets
$3,183,323
$3,693,035
+16%
Net assets
2023
2024
Change
Net assets
+$7,860,757
+$8,389,520
+7%