Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,789,430
Property, Plant, & Equipment (net)
44%
Investments
38%
Cash & Equivalents
12%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,951
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
32%
Payables & Accruals
4%
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
$247,783
$209,326
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$108,225
$110,220
+2%
Prepaid Expenses
$0
$0
-
Investments
$588,743
$681,600
+16%
Property, Plant, & Equipment (net)
$824,338
$788,284
-4%
Other Assets
$0
$0
-
Total Assets
$1,769,089
$1,789,430
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,750
$1,750
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,901
-
Related-Party Payables
-
-
-
Other Liabilities
$12,300
$12,300
+0%
Total Liabilities
$14,050
$38,951
+177%
Net assets
2023
2024
Change
Restricted Net Assets
$1,274,806
$832,583
-35%
Unrestricted Net Assets
$480,233
$917,896
+91%
Net assets
2023
2024
Change
Net assets
+$1,755,039
+$1,750,479
0%