Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$6,623,811
Investments
42%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Other Assets
9%
Inventories
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,240,591
Payables & Accruals
55%
Other Liabilities
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$300
$300
+0%
Receivables (Non-Related)
$902,256
$1,203,851
+33%
Related-Party Receivables
-
-
-
Inventories
$250,903
$299,126
+19%
Prepaid Expenses
$56,126
$61,634
+10%
Investments
$2,707,203
$2,792,690
+3%
Property, Plant, & Equipment (net)
$1,775,202
$1,698,708
-4%
Other Assets
$641,234
$567,502
-11%
Total Assets
$6,333,224
$6,623,811
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$565,611
$687,364
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$629,669
$553,227
-12%
Total Liabilities
$1,195,280
$1,240,591
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,137,944
$5,383,220
+5%
Net assets
2023
2024
Change
Net assets
+$5,137,944
+$5,383,220
+5%