Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,101,686
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$615,679
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,619,119
$1,495,742
-8%
Receivables (Non-Related)
$169,180
$153,762
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,168
$34,080
-59%
Investments
$74,420
$86,357
+16%
Property, Plant, & Equipment (net)
$1,813,556
$2,331,745
+29%
Other Assets
-
-
-
Total Assets
$3,759,443
$4,101,686
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,075
$54,806
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,429
$560,873
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$640,504
$615,679
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$238,289
$57,687
-76%
Unrestricted Net Assets
$2,880,650
$3,428,320
+19%
Net assets
2023
2024
Change
Net assets
+$3,118,939
+$3,486,007
+12%