Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,686,924
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Inventories
7%
Investments
6%
Prepaid Expenses
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$232,148
Payables & Accruals
69%
Other Liabilities
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$437,707
$880,072
+101%
Receivables (Non-Related)
$3,954
$3,493
-12%
Related-Party Receivables
-
-
-
Inventories
$549,137
$338,211
-38%
Prepaid Expenses
$171,721
$177,544
+3%
Investments
$340,618
$294,737
-13%
Property, Plant, & Equipment (net)
$2,929,962
$2,923,405
0%
Other Assets
$24,627
$69,462
+182%
Total Assets
$4,457,726
$4,686,924
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$159,778
$160,551
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,789
$2,135
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,627
$69,462
+182%
Total Liabilities
$186,194
$232,148
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,271,532
$4,454,776
+4%
Net assets
2023
2024
Change
Net assets
+$4,271,532
+$4,454,776
+4%