Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,523,329
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Investments
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$818,882
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
13%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,183,848
$1,094,888
-8%
Receivables (Non-Related)
$3,400
-
-
Related-Party Receivables
-
-
-
Inventories
$25,835
$29,065
+13%
Prepaid Expenses
$6,269
$5,174
-17%
Investments
$156,446
$219,489
+40%
Property, Plant, & Equipment (net)
$4,333,206
$4,174,713
-4%
Other Assets
-
-
-
Total Assets
$5,709,004
$5,523,329
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$107,849
$64,764
-40%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$103,761
+4050%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$199,153
0%
Related-Party Payables
-
-
-
Other Liabilities
$481,444
$451,204
-6%
Total Liabilities
$791,793
$818,882
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$682,125
$664,755
-3%
Unrestricted Net Assets
$4,235,086
$4,039,692
-5%
Net assets
2023
2024
Change
Net assets
+$4,917,211
+$4,704,447
-4%