Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,785,830
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
45%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,217
Other Liabilities
71%
Payables & Accruals
29%
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
$2,065,020
$2,162,304
+5%
Receivables (Non-Related)
$83,699
$80,117
-4%
Related-Party Receivables
-
-
-
Inventories
$79,366
$82,366
+4%
Prepaid Expenses
-
$5,042
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,466,111
$2,456,001
0%
Other Assets
-
-
-
Total Assets
$4,694,196
$4,785,830
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,526
$54,647
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,340
$136,570
+13%
Total Liabilities
$173,866
$191,217
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,520,330
+$4,594,613
+2%