Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,987,189
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Inventories
6%
Investments
3%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$257,688
Payables & Accruals
39%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,040,180
$544,566
-48%
Receivables (Non-Related)
$21,729
$40,956
+88%
Related-Party Receivables
-
-
-
Inventories
$223,299
$193,749
-13%
Prepaid Expenses
$19,711
$14,636
-26%
Investments
$547,476
$100,174
-82%
Property, Plant, & Equipment (net)
$523,887
$2,044,788
+290%
Other Assets
$108,652
$48,320
-56%
Total Assets
$2,484,934
$2,987,189
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$108,603
$99,680
-8%
Grants Payable
-
-
-
Deferred Revenue
$53,797
$62,170
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,813
$54,886
-38%
Related-Party Payables
-
-
-
Other Liabilities
$10,896
$40,952
+276%
Total Liabilities
$262,109
$257,688
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,245,375
$114,674
-91%
Unrestricted Net Assets
$977,450
$2,614,827
+168%
Net assets
2023
2024
Change
Net assets
+$2,222,825
+$2,729,501
+23%