Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,145,589
Investments
41%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
13%
Other Assets
3%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,220
Payables & Accruals
87%
Other Liabilities
13%
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
$1,000,714
$1,040,459
+4%
Receivables (Non-Related)
$105,786
$96,315
-9%
Related-Party Receivables
-
-
-
Inventories
$176,660
$109,773
-38%
Prepaid Expenses
$23,029
$26,833
+17%
Investments
$2,896,133
$3,324,337
+15%
Property, Plant, & Equipment (net)
$3,364,887
$3,279,265
-3%
Other Assets
$184,752
$268,607
+45%
Total Assets
$7,751,961
$8,145,589
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,557
$73,521
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,178
$10,699
-79%
Total Liabilities
$92,735
$84,220
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,719,512
$1,880,699
+9%
Unrestricted Net Assets
$5,939,714
$6,180,670
+4%
Net assets
2023
2024
Change
Net assets
+$7,659,226
+$8,061,369
+5%