Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,606,457
Investments
59%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$336,215
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$229,299
$318,311
+39%
Receivables (Non-Related)
$228,413
$95,150
-58%
Related-Party Receivables
-
-
-
Inventories
$94,617
$90,985
-4%
Prepaid Expenses
$7,872
$0
-100%
Investments
$3,009,763
$2,734,316
-9%
Property, Plant, & Equipment (net)
$1,156,613
$1,267,568
+10%
Other Assets
$91,704
$100,127
+9%
Total Assets
$4,818,281
$4,606,457
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,174
$74,912
+78%
Grants Payable
-
-
-
Deferred Revenue
$197
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$253,462
$261,303
+3%
Related-Party Payables
-
-
-
Other Liabilities
$3,885
$0
-100%
Total Liabilities
$299,718
$336,215
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$756,567
$615,201
-19%
Unrestricted Net Assets
$3,761,996
$3,655,041
-3%
Net assets
2023
2024
Change
Net assets
+$4,518,563
+$4,270,242
-5%