Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,562,765
Other Assets
57%
Investments
14%
Property, Plant, & Equipment (net)
14%
Inventories
7%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$534,459
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$90,512
$58,970
-35%
Receivables (Non-Related)
$38,229
$141,854
+271%
Related-Party Receivables
-
-
-
Inventories
$175,275
$188,319
+7%
Prepaid Expenses
-
-
-
Investments
$322,780
$368,372
+14%
Property, Plant, & Equipment (net)
$399,915
$354,626
-11%
Other Assets
$1,329,339
$1,450,624
+9%
Total Assets
$2,356,050
$2,562,765
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,126
$41,079
+28%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,256
$493,380
+73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,382
$534,459
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,661,479
$1,826,147
+10%
Unrestricted Net Assets
$377,190
$202,159
-46%
Net assets
2023
2024
Change
Net assets
+$2,038,669
+$2,028,306
-1%