Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,254,966
Property, Plant, & Equipment (net)
46%
Investments
37%
Other Assets
10%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,001,080
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
22%
Custodial & Escrow Liabilities
14%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,774
$326,551
+682%
Receivables (Non-Related)
$21,274
$52,546
+147%
Related-Party Receivables
-
-
-
Inventories
$33,361
$41,487
+24%
Prepaid Expenses
$29,872
$63,454
+112%
Investments
$1,214,904
$2,305,209
+90%
Property, Plant, & Equipment (net)
$2,782,774
$2,854,905
+3%
Other Assets
$678,800
$610,814
-10%
Total Assets
$4,802,759
$6,254,966
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$91,044
$67,438
-26%
Grants Payable
-
-
-
Deferred Revenue
$60,049
$1,560
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,039
$142,683
+5%
Notes Payable / Debt (Non-Related)
$225,000
$225,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$465,347
$564,399
+21%
Total Liabilities
$977,479
$1,001,080
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,442,202
$3,055,066
+25%
Unrestricted Net Assets
$1,383,078
$2,198,820
+59%
Net assets
2023
2024
Change
Net assets
+$3,825,280
+$5,253,886
+37%