Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,135,459
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Investments
4%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,001
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
$395,298
$675,833
+71%
Receivables (Non-Related)
$255,265
$163,793
-36%
Related-Party Receivables
-
-
-
Inventories
$41,399
$40,997
-1%
Prepaid Expenses
-
-
-
Investments
$266,928
$280,814
+5%
Property, Plant, & Equipment (net)
$6,155,996
$5,974,022
-3%
Other Assets
-
-
-
Total Assets
$7,114,886
$7,135,459
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$93,811
$113,001
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$480,453
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$574,264
$113,001
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$188,187
+1782%
Unrestricted Net Assets
$6,530,622
$6,834,271
+5%
Net assets
2023
2024
Change
Net assets
+$6,540,622
+$7,022,458
+7%