Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,144,262
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
39%
Investments
10%
Inventories
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,238
Payables & Accruals
89%
Other Liabilities
11%
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
$782,877
$1,233,451
+58%
Receivables (Non-Related)
$76,491
$100,041
+31%
Related-Party Receivables
-
-
-
Inventories
$45,680
$104,452
+129%
Prepaid Expenses
$26,903
$27,833
+3%
Investments
$312,620
$327,580
+5%
Property, Plant, & Equipment (net)
$1,324,503
$1,344,435
+2%
Other Assets
$274,613
$6,470
-98%
Total Assets
$2,843,687
$3,144,262
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$78,565
$50,768
-35%
Grants Payable
-
-
-
Deferred Revenue
$700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,604
$6,470
-25%
Total Liabilities
$87,869
$57,238
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$13,621
$17,000
+25%
Unrestricted Net Assets
$2,742,197
$3,070,024
+12%
Net assets
2023
2024
Change
Net assets
+$2,755,818
+$3,087,024
+12%