Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,213,442
Property, Plant, & Equipment (net)
39%
Investments
30%
Cash & Equivalents
21%
Inventories
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,153
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$210,458
$257,433
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$63,091
$115,224
+83%
Prepaid Expenses
-
-
-
Investments
$352,699
$369,528
+5%
Property, Plant, & Equipment (net)
$520,046
$471,257
-9%
Other Assets
-
-
-
Total Assets
$1,146,294
$1,213,442
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,025
$11,034
-39%
Related-Party Payables
-
-
-
Other Liabilities
$178
$119
-33%
Total Liabilities
$18,203
$11,153
-39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,128,091
+$1,202,289
+7%