Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,254,722
Property, Plant, & Equipment (net)
57%
Other Assets
21%
Investments
8%
Receivables (Non-Related)
7%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,041,476
Other Liabilities
64%
Payables & Accruals
36%
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
$51,193
$89,112
+74%
Receivables (Non-Related)
$22,309
$227,159
+918%
Related-Party Receivables
-
-
-
Inventories
$55,500
$108,958
+96%
Prepaid Expenses
$31,520
$18,496
-41%
Investments
$361,503
$274,384
-24%
Property, Plant, & Equipment (net)
$1,213,637
$1,864,683
+54%
Other Assets
$71,459
$671,930
+840%
Total Assets
$1,807,121
$3,254,722
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$88,169
$377,796
+328%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,209
$663,680
+1002%
Total Liabilities
$148,378
$1,041,476
+602%
Net assets
2023
2024
Change
Restricted Net Assets
$104,784
$399,452
+281%
Unrestricted Net Assets
$1,553,959
$1,813,794
+17%
Net assets
2023
2024
Change
Net assets
+$1,658,743
+$2,213,246
+33%