Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,732,154
Property, Plant, & Equipment (net)
77%
Other Assets
10%
Investments
6%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,116,275
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
14%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,079
$503,011
-9%
Receivables (Non-Related)
$2,064
$10,256
+397%
Related-Party Receivables
-
$0
-
Inventories
$156,805
$47,208
-70%
Prepaid Expenses
$17,789
$34,487
+94%
Investments
$517,782
$555,564
+7%
Property, Plant, & Equipment (net)
$6,387,514
$6,748,502
+6%
Other Assets
$882,528
$833,126
-6%
Total Assets
$8,518,561
$8,732,154
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,512
$82,779
+52%
Grants Payable
-
-
-
Deferred Revenue
$46,996
$28,692
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,406
$851,120
+80%
Related-Party Payables
-
-
-
Other Liabilities
$217,404
$153,684
-29%
Total Liabilities
$791,318
$1,116,275
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$533,098
$477,155
-10%
Unrestricted Net Assets
$7,194,145
$7,138,724
-1%
Net assets
2023
2024
Change
Net assets
+$7,727,243
+$7,615,879
-1%