Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,417,447
Property, Plant, & Equipment (net)
47%
Investments
30%
Cash & Equivalents
20%
Prepaid Expenses
1%
Inventories
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,397,492
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
8%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,680,996
$2,255,295
+34%
Receivables (Non-Related)
$69,328
$40,639
-41%
Related-Party Receivables
-
$0
-
Inventories
$100,276
$124,232
+24%
Prepaid Expenses
$129,141
$124,687
-3%
Investments
$3,996,955
$3,431,440
-14%
Property, Plant, & Equipment (net)
$1,798,092
$5,410,146
+201%
Other Assets
$233,326
$31,008
-87%
Total Assets
$8,008,114
$11,417,447
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$221,890
$279,886
+26%
Grants Payable
-
-
-
Deferred Revenue
$43,799
$44,793
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,857,060
-
Related-Party Payables
-
$0
-
Other Liabilities
$414,523
$215,753
-48%
Total Liabilities
$680,212
$3,397,492
+399%
Net assets
2023
2024
Change
Restricted Net Assets
$2,250
$10,000
+344%
Unrestricted Net Assets
$7,325,652
$8,009,955
+9%
Net assets
2023
2024
Change
Net assets
+$7,327,902
+$8,019,955
+9%