Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,658,024
Property, Plant, & Equipment (net)
56%
Investments
23%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$854,974
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
26%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,828,725
$3,160,930
+73%
Receivables (Non-Related)
$195,015
$129,209
-34%
Related-Party Receivables
-
$0
-
Inventories
$126,782
$116,679
-8%
Prepaid Expenses
$46,510
$41,591
-11%
Investments
$4,959,109
$3,890,214
-22%
Property, Plant, & Equipment (net)
$9,297,579
$9,311,356
+0%
Other Assets
$12,433
$8,045
-35%
Total Assets
$16,466,153
$16,658,024
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$294,635
$223,196
-24%
Grants Payable
-
-
-
Deferred Revenue
$110,482
$99,256
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,871
$532,522
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$976,988
$854,974
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$488,140
$517,536
+6%
Unrestricted Net Assets
$15,001,025
$15,285,514
+2%
Net assets
2023
2024
Change
Net assets
+$15,489,165
+$15,803,050
+2%