Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,167,707
Property, Plant, & Equipment (net)
47%
Investments
24%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,087,243
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
20%
Other Liabilities
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,887,293
$1,717,969
-9%
Receivables (Non-Related)
$843,693
$932,517
+11%
Related-Party Receivables
-
-
-
Inventories
$456,880
$499,311
+9%
Prepaid Expenses
$89,992
$33,500
-63%
Investments
$2,717,217
$2,717,411
+0%
Property, Plant, & Equipment (net)
$4,945,090
$5,254,511
+6%
Other Assets
$15,140
$12,488
-18%
Total Assets
$10,955,305
$11,167,707
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$263,651
$271,522
+3%
Grants Payable
-
-
-
Deferred Revenue
$847,473
$1,033,982
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,246,989
$3,084,866
-5%
Related-Party Payables
-
-
-
Other Liabilities
$627,406
$696,873
+11%
Total Liabilities
$4,985,519
$5,087,243
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$105,094
$54,973
-48%
Unrestricted Net Assets
$5,864,692
$6,025,491
+3%
Net assets
2023
2024
Change
Net assets
+$5,969,786
+$6,080,464
+2%