Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,330,902
Investments
53%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,008,987
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
$8,171
$52,866
+547%
Receivables (Non-Related)
$892,300
$819,267
-8%
Related-Party Receivables
-
-
-
Inventories
$72,916
$68,138
-7%
Prepaid Expenses
$60,564
$77,894
+29%
Investments
$5,193,432
$5,523,033
+6%
Property, Plant, & Equipment (net)
$3,980,828
$3,789,704
-5%
Other Assets
-
-
-
Total Assets
$10,208,211
$10,330,902
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$886,596
$1,008,987
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$886,596
$1,008,987
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,442,889
$3,481,105
+1%
Unrestricted Net Assets
$5,878,726
$5,840,810
-1%
Net assets
2023
2024
Change
Net assets
+$9,321,615
+$9,321,915
+0%