Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,617,150
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
34%
Investments
14%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$778,985
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$749,563
$1,210,172
+61%
Receivables (Non-Related)
$283,506
$151,669
-47%
Related-Party Receivables
$0
$0
-
Inventories
$841
$390
-54%
Prepaid Expenses
$5,417
$5,800
+7%
Investments
$672,392
$353,862
-47%
Property, Plant, & Equipment (net)
$874,666
$885,236
+1%
Other Assets
$10,960
$10,021
-9%
Total Assets
$2,597,345
$2,617,150
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,086
$91,027
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$734,284
$687,958
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$828,370
$778,985
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$349,638
$607,446
+74%
Unrestricted Net Assets
$1,419,337
$1,230,719
-13%
Net assets
2023
2024
Change
Net assets
+$1,768,975
+$1,838,165
+4%