Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,473,826
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
21%
Investments
21%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,951,527
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,545
$1,233,577
+1%
Receivables (Non-Related)
$2,671,250
$2,624,759
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,405
$22,518
-41%
Investments
$2,427,566
$2,572,886
+6%
Property, Plant, & Equipment (net)
$6,034,724
$5,702,333
-6%
Other Assets
$321,596
$317,753
-1%
Total Assets
$12,709,086
$12,473,826
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$162,489
$164,228
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,989,387
$3,744,938
-6%
Related-Party Payables
-
-
-
Other Liabilities
$65,140
$42,361
-35%
Total Liabilities
$4,217,016
$3,951,527
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,851,257
$1,898,971
+3%
Unrestricted Net Assets
$6,640,813
$6,623,328
0%
Net assets
2023
2024
Change
Net assets
+$8,492,070
+$8,522,299
+0%