Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,848,887
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
17%
Investments
14%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,352
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,645
$481,695
+100%
Receivables (Non-Related)
$37,835
$40,425
+7%
Related-Party Receivables
-
-
-
Inventories
$20,240
$21,430
+6%
Prepaid Expenses
-
-
-
Investments
$326,732
$400,200
+22%
Property, Plant, & Equipment (net)
$1,942,981
$1,905,137
-2%
Other Assets
-
-
-
Total Assets
$2,568,433
$2,848,887
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,797
$11,352
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,797
$11,352
-40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,549,636
+$2,837,535
+11%