Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,858,046
Property, Plant, & Equipment (net)
51%
Investments
30%
Cash & Equivalents
9%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Inventories
1%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$402,992
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
29%
Other Liabilities
27%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,385
$255,396
-21%
Receivables (Non-Related)
$82,074
$100,290
+22%
Related-Party Receivables
-
-
-
Inventories
$37,497
$37,928
+1%
Prepaid Expenses
$81,846
$115,019
+41%
Investments
$1,601,262
$854,737
-47%
Property, Plant, & Equipment (net)
$3,940,714
$1,462,506
-63%
Other Assets
$33,141
$32,170
-3%
Total Assets
$6,097,919
$2,858,046
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$91,946
$117,097
+27%
Grants Payable
-
-
-
Deferred Revenue
$95,030
$17,935
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,519,368
$160,464
-94%
Related-Party Payables
-
-
-
Other Liabilities
$597,595
$107,496
-82%
Total Liabilities
$3,303,939
$402,992
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,023,867
$1,425,604
+39%
Unrestricted Net Assets
$1,770,113
$1,029,450
-42%
Net assets
2023
2024
Change
Net assets
+$2,793,980
+$2,455,054
-12%