Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,400,754
Property, Plant, & Equipment (net)
54%
Investments
17%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$105,590
Payables & Accruals
80%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,083
$617,884
+92%
Receivables (Non-Related)
$73,380
$381,217
+420%
Related-Party Receivables
-
-
-
Inventories
$57,170
$66,961
+17%
Prepaid Expenses
$17,217
$9,950
-42%
Investments
$951,238
$926,807
-3%
Property, Plant, & Equipment (net)
$3,069,621
$2,938,214
-4%
Other Assets
$480,939
$459,721
-4%
Total Assets
$4,970,648
$5,400,754
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,492
$84,053
+786%
Grants Payable
-
-
-
Deferred Revenue
$19,680
$16,581
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,555
$4,956
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,727
$105,590
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$1,564,785
$1,599,406
+2%
Unrestricted Net Assets
$3,368,136
$3,695,758
+10%
Net assets
2023
2024
Change
Net assets
+$4,932,921
+$5,295,164
+7%