Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,593,156
Property, Plant, & Equipment (net)
71%
Investments
15%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,225,764
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
34%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,896
$382,401
+261%
Receivables (Non-Related)
$579,945
$322,186
-44%
Related-Party Receivables
-
-
-
Inventories
$29,876
$5,556
-81%
Prepaid Expenses
$13,204
$45,242
+243%
Investments
$2,858,974
$2,583,529
-10%
Property, Plant, & Equipment (net)
$12,825,171
$12,424,635
-3%
Other Assets
$847,155
$1,829,607
+116%
Total Assets
$17,260,221
$17,593,156
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$628,457
$765,796
+22%
Grants Payable
-
-
-
Deferred Revenue
$19,466
$22,349
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,557,234
$1,437,619
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,205,157
$2,225,764
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,618,124
$1,384,076
-14%
Unrestricted Net Assets
$13,436,940
$13,983,316
+4%
Net assets
2023
2024
Change
Net assets
+$15,055,064
+$15,367,392
+2%