Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,992,175
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
17%
Investments
8%
Inventories
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,432
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$731,056
$847,773
+16%
Receivables (Non-Related)
$39,933
$85,258
+114%
Related-Party Receivables
-
-
-
Inventories
$214,881
$281,347
+31%
Prepaid Expenses
$35,373
$39,372
+11%
Investments
$673,208
$415,900
-38%
Property, Plant, & Equipment (net)
$3,464,563
$3,322,525
-4%
Other Assets
-
$0
-
Total Assets
$5,159,014
$4,992,175
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,812
$45,876
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$717,193
$556
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$762,005
$46,432
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$99,502
$0
-100%
Unrestricted Net Assets
$4,297,507
$4,945,743
+15%
Net assets
2023
2024
Change
Net assets
+$4,397,009
+$4,945,743
+12%