Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,301,248
Property, Plant, & Equipment (net)
54%
Investments
23%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,475
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
$572,443
$530,287
-7%
Receivables (Non-Related)
$179,996
$1,951,062
+984%
Related-Party Receivables
-
-
-
Inventories
$17,057
$120,918
+609%
Prepaid Expenses
$27,365
$32,471
+19%
Investments
$2,702,135
$2,604,312
-4%
Property, Plant, & Equipment (net)
$6,078,513
$6,062,198
0%
Other Assets
-
-
-
Total Assets
$9,577,509
$11,301,248
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$110,713
$177,475
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,713
$177,475
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$2,682,394
$4,374,435
+63%
Unrestricted Net Assets
$6,784,402
$6,749,338
-1%
Net assets
2023
2024
Change
Net assets
+$9,466,796
+$11,123,773
+18%