Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,475,565
Investments
59%
Property, Plant, & Equipment (net)
19%
Other Assets
11%
Cash & Equivalents
7%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,853
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
$1,305,296
$1,163,955
-11%
Receivables (Non-Related)
$0
$2,850
-
Related-Party Receivables
$0
$0
-
Inventories
$653,024
$675,529
+3%
Prepaid Expenses
$13,960
$30,672
+120%
Investments
$9,154,166
$9,649,177
+5%
Property, Plant, & Equipment (net)
$2,879,695
$3,190,416
+11%
Other Assets
$2,748,538
$1,762,966
-36%
Total Assets
$16,754,679
$16,475,565
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,237
$38,623
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,384
$3,230
-69%
Total Liabilities
$27,621
$41,853
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,727,058
$16,433,712
-2%
Net assets
2023
2024
Change
Net assets
+$16,727,058
+$16,433,712
-2%