Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,199,650
Property, Plant, & Equipment (net)
51%
Investments
43%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,014
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
$85,660
$278,515
+225%
Receivables (Non-Related)
$166,323
$167,089
+0%
Related-Party Receivables
-
-
-
Inventories
$60,876
$102,000
+68%
Prepaid Expenses
$20,439
$11,511
-44%
Investments
$3,695,731
$3,985,160
+8%
Property, Plant, & Equipment (net)
$4,845,196
$4,655,375
-4%
Other Assets
-
-
-
Total Assets
$8,874,225
$9,199,650
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$82,576
$79,014
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,576
$79,014
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,066,950
$969,225
-9%
Unrestricted Net Assets
$7,724,699
$8,151,411
+6%
Net assets
2023
2024
Change
Net assets
+$8,791,649
+$9,120,636
+4%