Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,567,277
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
40%
Other Assets
6%
Inventories
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,365
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,076,765
$1,439,456
+34%
Receivables (Non-Related)
$51,381
$15,470
-70%
Related-Party Receivables
-
-
-
Inventories
$162,086
$166,351
+3%
Prepaid Expenses
$2,838
$2,231
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,806,399
$1,727,260
-4%
Other Assets
$169,498
$216,509
+28%
Total Assets
$3,268,967
$3,567,277
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$65,771
$70,028
+6%
Grants Payable
-
-
-
Deferred Revenue
$14,350
$337
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,121
$70,365
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$92,545
$111,034
+20%
Unrestricted Net Assets
$3,096,301
$3,385,878
+9%
Net assets
2023
2024
Change
Net assets
+$3,188,846
+$3,496,912
+10%