Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,231,693
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
28%
Investments
23%
Other Assets
6%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$474,680
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
31%
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
$1,259,351
$1,441,950
+14%
Receivables (Non-Related)
$129,666
$70,800
-45%
Related-Party Receivables
-
-
-
Inventories
$77,090
$80,106
+4%
Prepaid Expenses
$23,429
$25,997
+11%
Investments
$1,140,485
$1,179,132
+3%
Property, Plant, & Equipment (net)
$2,157,149
$2,102,871
-3%
Other Assets
$160,896
$330,837
+106%
Total Assets
$4,948,066
$5,231,693
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,136
$176,462
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$205,896
$148,218
-28%
Total Liabilities
$412,032
$474,680
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,069,412
$2,135,429
+3%
Unrestricted Net Assets
$2,466,622
$2,621,584
+6%
Net assets
2023
2024
Change
Net assets
+$4,536,034
+$4,757,013
+5%