Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,136,964
Property, Plant, & Equipment (net)
46%
Investments
33%
Other Assets
16%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$320,170
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
20%
Deferred Revenue
16%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,419
$213,467
-20%
Receivables (Non-Related)
$310,327
$581,516
+87%
Related-Party Receivables
$0
$0
-
Inventories
$4,143
$3,859
-7%
Prepaid Expenses
$11,831
$35,650
+201%
Investments
$5,690,526
$6,389,301
+12%
Property, Plant, & Equipment (net)
$8,868,428
$8,885,066
+0%
Other Assets
$3,039,925
$3,028,105
0%
Total Assets
$18,190,599
$19,136,964
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$56,746
$65,503
+15%
Grants Payable
-
-
-
Deferred Revenue
$41,251
$50,189
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$231,643
$194,787
-16%
Related-Party Payables
-
-
-
Other Liabilities
$71,511
$9,691
-86%
Total Liabilities
$401,151
$320,170
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,475,963
$4,204,055
+21%
Unrestricted Net Assets
$14,313,485
$14,612,739
+2%
Net assets
2023
2024
Change
Net assets
+$17,789,448
+$18,816,794
+6%