Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,108,155
Property, Plant, & Equipment (net)
47%
Investments
36%
Cash & Equivalents
13%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,209
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
$384,269
$281,180
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$73,981
$75,969
+3%
Prepaid Expenses
$11,638
$14,571
+25%
Investments
$354,874
$753,512
+112%
Property, Plant, & Equipment (net)
$895,723
$982,923
+10%
Other Assets
-
-
-
Total Assets
$1,720,485
$2,108,155
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$135,182
$94,209
-30%
Grants Payable
-
-
-
Deferred Revenue
$104,860
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,042
$94,209
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$622,240
$554,241
-11%
Unrestricted Net Assets
$858,203
$1,459,705
+70%
Net assets
2023
2024
Change
Net assets
+$1,480,443
+$2,013,946
+36%