Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,442,529
Property, Plant, & Equipment (net)
45%
Investments
35%
Cash & Equivalents
17%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$592,225
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,945
$411,598
+35%
Receivables (Non-Related)
$7,016
$2,946
-58%
Related-Party Receivables
-
-
-
Inventories
$45,501
$41,309
-9%
Prepaid Expenses
$10,651
$23,896
+124%
Investments
$960,839
$844,583
-12%
Property, Plant, & Equipment (net)
$1,129,375
$1,104,136
-2%
Other Assets
$54,691
$14,061
-74%
Total Assets
$2,513,018
$2,442,529
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,323
$56,849
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$525,000
$525,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$51,005
$10,376
-80%
Total Liabilities
$597,328
$592,225
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$407,390
$373,868
-8%
Unrestricted Net Assets
$1,508,300
$1,476,436
-2%
Net assets
2023
2024
Change
Net assets
+$1,915,690
+$1,850,304
-3%