Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,102,734
Property, Plant, & Equipment (net)
58%
Investments
30%
Other Assets
5%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,216,930
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
17%
Payables & Accruals
10%
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
$1,025,573
$443,715
-57%
Receivables (Non-Related)
$146,066
$95,596
-35%
Related-Party Receivables
-
-
-
Inventories
$91,922
$111,327
+21%
Prepaid Expenses
$93,338
$97,604
+5%
Investments
$3,489,856
$3,353,308
-4%
Property, Plant, & Equipment (net)
$6,691,961
$6,459,730
-3%
Other Assets
$293,042
$541,454
+85%
Total Assets
$11,831,758
$11,102,734
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$305,490
$321,842
+5%
Grants Payable
-
-
-
Deferred Revenue
$521,689
$536,205
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,591,292
$2,358,883
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,418,471
$3,216,930
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,690,040
$1,544,661
-9%
Unrestricted Net Assets
$6,723,247
$6,341,143
-6%
Net assets
2023
2024
Change
Net assets
+$8,413,287
+$7,885,804
-6%