Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,628,128
Property, Plant, & Equipment (net)
48%
Investments
25%
Cash & Equivalents
16%
Inventories
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,267
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
$277,823
$258,921
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$77,207
$175,659
+128%
Prepaid Expenses
-
-
-
Investments
$376,165
$405,108
+8%
Property, Plant, & Equipment (net)
$873,767
$788,440
-10%
Other Assets
-
-
-
Total Assets
$1,604,962
$1,628,128
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,119
$1,267
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,119
$1,267
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$376,165
$405,108
+8%
Unrestricted Net Assets
$1,227,678
$1,221,753
0%
Net assets
2023
2024
Change
Net assets
+$1,603,843
+$1,626,861
+1%