Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,512,691
Property, Plant, & Equipment (net)
53%
Investments
36%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,540,944
Payables & Accruals
40%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
27%
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
$543,512
$364,965
-33%
Receivables (Non-Related)
$2,377,388
$299,198
-87%
Related-Party Receivables
-
-
-
Inventories
-
$619
-
Prepaid Expenses
$59,914
$128,708
+115%
Investments
$3,263,651
$3,821,312
+17%
Property, Plant, & Equipment (net)
$5,210,558
$5,519,813
+6%
Other Assets
$555,578
$378,076
-32%
Total Assets
$12,010,601
$10,512,691
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,098,193
$616,853
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,726
$415,065
-34%
Related-Party Payables
-
-
-
Other Liabilities
$306,750
$509,026
+66%
Total Liabilities
$2,034,669
$1,540,944
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$288,072
$306,353
+6%
Unrestricted Net Assets
$9,687,860
$8,665,394
-11%
Net assets
2023
2024
Change
Net assets
+$9,975,932
+$8,971,747
-10%