Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,964,409
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
26%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,691
Payables & Accruals
81%
Other Liabilities
19%
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
$1,265,138
$1,534,081
+21%
Receivables (Non-Related)
$35,309
$37,273
+6%
Related-Party Receivables
-
-
-
Inventories
$112,233
$96,430
-14%
Prepaid Expenses
$45,584
$52,228
+15%
Investments
$5,100
$5,100
+0%
Property, Plant, & Equipment (net)
$3,987,308
$4,217,692
+6%
Other Assets
$328,759
$21,605
-93%
Total Assets
$5,779,431
$5,964,409
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,380
$33,148
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,021
$7,543
+7%
Total Liabilities
$37,401
$40,691
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,742,030
+$5,923,718
+3%