Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,620,434
Investments
47%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$890,859
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
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
$456,374
$932,592
+104%
Receivables (Non-Related)
$825,458
$607,901
-26%
Related-Party Receivables
-
-
-
Inventories
$19,620
$0
-100%
Prepaid Expenses
$5,737
$24,250
+323%
Investments
$3,317,370
$3,616,032
+9%
Property, Plant, & Equipment (net)
$2,403,584
$2,439,659
+2%
Other Assets
-
-
-
Total Assets
$7,028,143
$7,620,434
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$437,354
$352,648
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,325
$532,677
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,534
$5,534
+0%
Total Liabilities
$1,008,213
$890,859
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,750
$15,750
+0%
Unrestricted Net Assets
$6,004,180
$6,713,825
+12%
Net assets
2023
2024
Change
Net assets
+$6,019,930
+$6,729,575
+12%