Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,383,320
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
26%
Inventories
5%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,008
Other Liabilities
>99%
Payables & Accruals
0%
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
$629,819
$616,321
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$140,159
$128,655
-8%
Prepaid Expenses
$0
$0
-
Investments
$11,580
$12,614
+9%
Property, Plant, & Equipment (net)
$1,633,383
$1,625,730
0%
Other Assets
$0
$0
-
Total Assets
$2,414,941
$2,383,320
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,802
$27,008
+5%
Total Liabilities
$25,802
$27,008
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,389,139
+$2,356,312
-1%