Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,179,229
Other Assets
61%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,075
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
$495,853
$502,604
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$74,511
$70,100
-6%
Prepaid Expenses
$10,989
$9,445
-14%
Investments
$1,122
$1,159
+3%
Property, Plant, & Equipment (net)
$1,044,156
$1,036,145
-1%
Other Assets
$2,534,084
$2,559,776
+1%
Total Assets
$4,160,715
$4,179,229
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,354
$35,075
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,354
$35,075
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,137,361
$4,144,154
+0%
Net assets
2023
2024
Change
Net assets
+$4,137,361
+$4,144,154
+0%