Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,876,533
Property, Plant, & Equipment (net)
49%
Investments
40%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,961
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,196,219
$1,164,116
-3%
Receivables (Non-Related)
$139,061
$75,533
-46%
Related-Party Receivables
-
-
-
Inventories
$41,742
$45,624
+9%
Prepaid Expenses
$27,259
$29,998
+10%
Investments
$4,526,441
$4,706,033
+4%
Property, Plant, & Equipment (net)
$6,162,767
$5,855,229
-5%
Other Assets
-
-
-
Total Assets
$12,093,489
$11,876,533
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$124,235
$123,063
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,089
$10,898
-84%
Total Liabilities
$193,324
$133,961
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,371,033
$2,453,998
+3%
Unrestricted Net Assets
$9,529,132
$9,288,574
-3%
Net assets
2023
2024
Change
Net assets
+$11,900,165
+$11,742,572
-1%