Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,878,920
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
11%
Investments
9%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$257,930
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
38%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$530,513
$436,680
-18%
Receivables (Non-Related)
$1,740
$51,551
+2863%
Related-Party Receivables
-
-
-
Inventories
$41,765
$41,529
-1%
Prepaid Expenses
$7,431
$9,774
+32%
Investments
$304,795
$332,900
+9%
Property, Plant, & Equipment (net)
$3,120,960
$3,004,582
-4%
Other Assets
$1,810
$1,904
+5%
Total Assets
$4,009,014
$3,878,920
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,177
$6,047
-46%
Grants Payable
-
-
-
Deferred Revenue
$7,945
$5,041
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$98,835
$96,842
-2%
Total Liabilities
$267,957
$257,930
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$282,247
$299,765
+6%
Unrestricted Net Assets
$3,458,810
$3,321,225
-4%
Net assets
2023
2024
Change
Net assets
+$3,741,057
+$3,620,990
-3%