Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,741,581
Property, Plant, & Equipment (net)
66%
Investments
18%
Cash & Equivalents
12%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,692
Payables & Accruals
70%
Other Liabilities
30%
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
$736,179
$1,061,042
+44%
Receivables (Non-Related)
$16,378
-
-
Related-Party Receivables
-
-
-
Inventories
$308,909
$314,666
+2%
Prepaid Expenses
$12,026
$18,792
+56%
Investments
$1,561,652
$1,553,723
-1%
Property, Plant, & Equipment (net)
$5,716,937
$5,775,612
+1%
Other Assets
$27,825
$17,746
-36%
Total Assets
$8,379,906
$8,741,581
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,211
$23,692
+23%
Grants Payable
-
-
-
Deferred Revenue
$61,504
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,000
$10,000
+25%
Total Liabilities
$88,715
$33,692
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$2,273,646
$2,456,702
+8%
Unrestricted Net Assets
$6,017,545
$6,251,187
+4%
Net assets
2023
2024
Change
Net assets
+$8,291,191
+$8,707,889
+5%