Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,664,012
Property, Plant, & Equipment (net)
59%
Investments
17%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$992,772
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$545,027
$713,965
+31%
Receivables (Non-Related)
$57,109
$40,710
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,384
$30,873
-2%
Investments
$710,232
$984,135
+39%
Property, Plant, & Equipment (net)
$3,510,117
$3,356,015
-4%
Other Assets
$613,075
$538,314
-12%
Total Assets
$5,466,944
$5,664,012
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$155,526
$173,278
+11%
Grants Payable
-
-
-
Deferred Revenue
$10,650
$2,500
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,688
$260,451
-27%
Related-Party Payables
-
-
-
Other Liabilities
$625,444
$556,543
-11%
Total Liabilities
$1,150,308
$992,772
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$81,467
$173,547
+113%
Unrestricted Net Assets
$4,235,169
$4,497,693
+6%
Net assets
2023
2024
Change
Net assets
+$4,316,636
+$4,671,240
+8%