Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,144,065
Property, Plant, & Equipment (net)
40%
Investments
34%
Receivables (Non-Related)
22%
Cash & Equivalents
4%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$928,367
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$457,392
$157,184
-66%
Receivables (Non-Related)
$975,890
$920,528
-6%
Related-Party Receivables
-
-
-
Inventories
$14,797
$11,554
-22%
Prepaid Expenses
-
-
-
Investments
$1,349,475
$1,389,557
+3%
Property, Plant, & Equipment (net)
$1,741,051
$1,663,419
-4%
Other Assets
$4,974
$1,823
-63%
Total Assets
$4,543,579
$4,144,065
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$131,686
$176,287
+34%
Grants Payable
-
-
-
Deferred Revenue
$33,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$761,415
$750,464
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,247
$1,616
-62%
Total Liabilities
$930,848
$928,367
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,892,445
$1,809,399
-4%
Unrestricted Net Assets
$1,720,286
$1,406,299
-18%
Net assets
2023
2024
Change
Net assets
+$3,612,731
+$3,215,698
-11%