Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,159,210
Property, Plant, & Equipment (net)
54%
Investments
22%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$117,518
Payables & Accruals
88%
Deferred Revenue
12%
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
$706,675
$664,763
-6%
Receivables (Non-Related)
$89,676
$45,350
-49%
Related-Party Receivables
-
-
-
Inventories
$22,615
$14,657
-35%
Prepaid Expenses
$16,984
$16,074
-5%
Investments
$610,829
$697,089
+14%
Property, Plant, & Equipment (net)
$1,357,522
$1,706,277
+26%
Other Assets
$15,000
$15,000
+0%
Total Assets
$2,819,301
$3,159,210
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,756
$103,811
+199%
Grants Payable
-
-
-
Deferred Revenue
$6,670
$13,707
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,426
$117,518
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$512,022
$386,855
-24%
Unrestricted Net Assets
$2,265,853
$2,654,837
+17%
Net assets
2023
2024
Change
Net assets
+$2,777,875
+$3,041,692
+9%