Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,530,997
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
34%
Investments
12%
Inventories
3%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$122,850
Other Liabilities
63%
Payables & Accruals
37%
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
$1,113,938
$862,550
-23%
Receivables (Non-Related)
$86,322
$76,714
-11%
Related-Party Receivables
-
-
-
Inventories
$75,714
$82,208
+9%
Prepaid Expenses
$10,003
$1,236
-88%
Investments
$68,150
$298,134
+337%
Property, Plant, & Equipment (net)
$1,197,000
$1,132,187
-5%
Other Assets
$74,720
$77,968
+4%
Total Assets
$2,625,847
$2,530,997
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$56,258
$45,375
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,559
$77,475
+4%
Total Liabilities
$130,817
$122,850
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$114,041
$68,701
-40%
Unrestricted Net Assets
$2,380,989
$2,339,446
-2%
Net assets
2023
2024
Change
Net assets
+$2,495,030
+$2,408,147
-3%