Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,679,242
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Investments
15%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,042
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
$688,853
$818,056
+19%
Receivables (Non-Related)
$4
$31,107
+777575%
Related-Party Receivables
$0
$0
-
Inventories
$94,518
$74,548
-21%
Prepaid Expenses
$3,979
$4,748
+19%
Investments
$644,913
$685,114
+6%
Property, Plant, & Equipment (net)
$2,939,026
$3,065,669
+4%
Other Assets
$0
$0
-
Total Assets
$4,371,293
$4,679,242
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,033
$3,042
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,033
$3,042
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$94,668
$105,497
+11%
Unrestricted Net Assets
$4,265,592
$4,570,703
+7%
Net assets
2023
2024
Change
Net assets
+$4,360,260
+$4,676,200
+7%