Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,086,229
Investments
65%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,068
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$485,450
$474,062
-2%
Receivables (Non-Related)
$265,556
$641,414
+142%
Related-Party Receivables
-
-
-
Inventories
$114,945
$118,703
+3%
Prepaid Expenses
$0
-
-
Investments
$9,042,532
$9,112,355
+1%
Property, Plant, & Equipment (net)
$3,779,123
$3,739,695
-1%
Other Assets
-
-
-
Total Assets
$13,687,606
$14,086,229
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$235,012
$166,068
-29%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,012
$166,068
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,037,513
$3,716,439
+22%
Unrestricted Net Assets
$10,415,081
$10,203,722
-2%
Net assets
2023
2024
Change
Net assets
+$13,452,594
+$13,920,161
+3%