Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,714,327
Property, Plant, & Equipment (net)
28%
Other Assets
23%
Cash & Equivalents
16%
Investments
13%
Receivables (Non-Related)
9%
Inventories
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,941,507
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
17%
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
$1,254,392
$749,999
-40%
Receivables (Non-Related)
$264,735
$403,740
+53%
Related-Party Receivables
-
-
-
Inventories
$331,875
$317,570
-4%
Prepaid Expenses
$57,810
$228,562
+295%
Investments
$560,837
$627,813
+12%
Property, Plant, & Equipment (net)
$1,369,691
$1,297,472
-5%
Other Assets
$1,327,478
$1,089,171
-18%
Total Assets
$5,166,818
$4,714,327
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$222,016
$329,055
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$555,040
$525,570
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,325,963
$1,086,882
-18%
Total Liabilities
$2,103,019
$1,941,507
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$84,617
$40,353
-52%
Unrestricted Net Assets
$2,979,182
$2,732,467
-8%
Net assets
2023
2024
Change
Net assets
+$3,063,799
+$2,772,820
-9%