Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,563,229
Property, Plant, & Equipment (net)
76%
Investments
21%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$825,833
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,399
$422,179
+124%
Receivables (Non-Related)
$19,484
$30,242
+55%
Related-Party Receivables
$0
$0
-
Inventories
$77,251
$75,804
-2%
Prepaid Expenses
$0
$0
-
Investments
$2,782,749
$3,002,618
+8%
Property, Plant, & Equipment (net)
$11,486,079
$11,027,858
-4%
Other Assets
$5,791
$4,528
-22%
Total Assets
$14,559,753
$14,563,229
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$77,403
$59,168
-24%
Grants Payable
-
-
-
Deferred Revenue
$4,856
$7,304
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$782,859
$754,657
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,918
$4,704
-21%
Total Liabilities
$871,036
$825,833
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,497,693
$2,690,388
+8%
Unrestricted Net Assets
$11,191,024
$11,047,008
-1%
Net assets
2023
2024
Change
Net assets
+$13,688,717
+$13,737,396
+0%