Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,734,745
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,463
Payables & Accruals
91%
Other Liabilities
9%
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
$1,106,869
$1,084,548
-2%
Receivables (Non-Related)
$22,178
$20,494
-8%
Related-Party Receivables
-
-
-
Inventories
$33,878
$27,562
-19%
Prepaid Expenses
$12,235
$22,081
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,552,164
$2,570,747
+1%
Other Assets
$13,476
$9,313
-31%
Total Assets
$3,740,800
$3,734,745
0%
Liabilities
2023
2024
Change
Payables & Accruals
$37,768
$51,613
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,180
$4,850
+16%
Total Liabilities
$41,948
$56,463
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$163,364
$68,937
-58%
Unrestricted Net Assets
$3,535,488
$3,609,345
+2%
Net assets
2023
2024
Change
Net assets
+$3,698,852
+$3,678,282
-1%