Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,140,498
Property, Plant, & Equipment (net)
51%
Investments
25%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,693
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
$796,763
$803,144
+1%
Receivables (Non-Related)
$75,855
$159,265
+110%
Related-Party Receivables
-
-
-
Inventories
$29,539
$49,013
+66%
Prepaid Expenses
-
$400
-
Investments
$927,271
$1,015,606
+10%
Property, Plant, & Equipment (net)
$2,121,637
$2,113,070
0%
Other Assets
-
-
-
Total Assets
$3,951,065
$4,140,498
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$75,660
$64,693
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,660
$64,693
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$439,731
$626,861
+43%
Unrestricted Net Assets
$3,435,674
$3,448,944
+0%
Net assets
2023
2024
Change
Net assets
+$3,875,405
+$4,075,805
+5%