Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,870,898
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
35%
Other Assets
7%
Prepaid Expenses
4%
Investments
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$594,708
Other Liabilities
62%
Payables & Accruals
36%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,100,770
$2,073,718
-1%
Receivables (Non-Related)
$59,618
$93,178
+56%
Related-Party Receivables
-
-
-
Inventories
$31,370
$29,420
-6%
Prepaid Expenses
$254,092
$261,018
+3%
Investments
$42,926
$99,353
+131%
Property, Plant, & Equipment (net)
$3,306,099
$2,905,540
-12%
Other Assets
$221,266
$408,671
+85%
Total Assets
$6,016,141
$5,870,898
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$149,230
$213,708
+43%
Grants Payable
-
-
-
Deferred Revenue
$12,087
$12,829
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,496
$368,171
+103%
Total Liabilities
$342,813
$594,708
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$12,931
$6,395
-51%
Unrestricted Net Assets
$5,660,397
$5,269,795
-7%
Net assets
2023
2024
Change
Net assets
+$5,673,328
+$5,276,190
-7%