Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,295,703
Property, Plant, & Equipment (net)
47%
Investments
30%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$173,795
Payables & Accruals
98%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,503
$1,158,497
+802%
Receivables (Non-Related)
$87,963
$1,171,217
+1231%
Related-Party Receivables
-
-
-
Inventories
$14,764
$15,907
+8%
Prepaid Expenses
$35,284
$40,184
+14%
Investments
$3,253,561
$3,046,056
-6%
Property, Plant, & Equipment (net)
$4,557,779
$4,862,314
+7%
Other Assets
$3,054
$1,528
-50%
Total Assets
$8,080,908
$10,295,703
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$137,046
$170,622
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,913
$3,173
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,959
$173,795
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$34,556
$1,903,019
+5407%
Unrestricted Net Assets
$7,904,393
$8,218,889
+4%
Net assets
2023
2024
Change
Net assets
+$7,938,949
+$10,121,908
+27%