Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,870,160
Investments
44%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
19%
Inventories
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$230,296
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$733,187
$556,974
-24%
Receivables (Non-Related)
$14,435
$2,000
-86%
Related-Party Receivables
-
-
-
Inventories
$69,843
$90,323
+29%
Prepaid Expenses
$149
-
-
Investments
$1,191,045
$1,258,979
+6%
Property, Plant, & Equipment (net)
$821,753
$899,178
+9%
Other Assets
$72,513
$62,706
-14%
Total Assets
$2,902,925
$2,870,160
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,755
$33,320
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,950
$179,654
-4%
Related-Party Payables
-
-
-
Other Liabilities
$20,519
$17,322
-16%
Total Liabilities
$226,224
$230,296
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,233,487
$2,237,584
+0%
Unrestricted Net Assets
$443,214
$402,280
-9%
Net assets
2023
2024
Change
Net assets
+$2,676,701
+$2,639,864
-1%