Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,370,423
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
16%
Other Assets
11%
Prepaid Expenses
3%
Investments
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$936,504
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
29%
Payables & Accruals
21%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,717,939
$1,046,811
-39%
Receivables (Non-Related)
$147,447
$73,188
-50%
Related-Party Receivables
-
-
-
Inventories
$21,825
$32,216
+48%
Prepaid Expenses
$227,792
$205,792
-10%
Investments
$129,217
$146,950
+14%
Property, Plant, & Equipment (net)
$4,281,661
$4,137,915
-3%
Other Assets
$705,226
$727,551
+3%
Total Assets
$7,231,107
$6,370,423
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$149,413
$196,269
+31%
Grants Payable
-
-
-
Deferred Revenue
$280,878
$270,964
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$542,734
$359,273
-34%
Related-Party Payables
-
-
-
Other Liabilities
$115,087
$109,998
-4%
Total Liabilities
$1,088,112
$936,504
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$406,398
$211,070
-48%
Unrestricted Net Assets
$5,736,597
$5,222,849
-9%
Net assets
2023
2024
Change
Net assets
+$6,142,995
+$5,433,919
-12%