Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,260,157
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
19%
Investments
16%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,337
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,448
$789,069
+20%
Receivables (Non-Related)
$406,172
$424,031
+4%
Related-Party Receivables
$0
$0
-
Inventories
$94,510
$95,972
+2%
Prepaid Expenses
$0
$0
-
Investments
$372,349
$365,349
-2%
Property, Plant, & Equipment (net)
$612,059
$585,736
-4%
Other Assets
$0
$0
-
Total Assets
$2,143,538
$2,260,157
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$256,018
$201,097
-21%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-$39,095
$5,240
-113%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$216,923
$206,337
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,926,615
$2,053,820
+7%
Net assets
2023
2024
Change
Net assets
+$1,926,615
+$2,053,820
+7%