Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,176,048
Investments
63%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$318,986
Payables & Accruals
95%
Other Liabilities
5%
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
$97,378
$195,384
+101%
Receivables (Non-Related)
$213,249
$220,213
+3%
Related-Party Receivables
-
-
-
Inventories
$48,914
$51,693
+6%
Prepaid Expenses
-
-
-
Investments
$3,990,847
$3,918,354
-2%
Property, Plant, & Equipment (net)
$1,833,236
$1,790,404
-2%
Other Assets
$1,625
-
-
Total Assets
$6,185,249
$6,176,048
0%
Liabilities
2023
2024
Change
Payables & Accruals
$243,750
$304,138
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,848
$14,848
+0%
Total Liabilities
$258,598
$318,986
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,100
-
-
Unrestricted Net Assets
$5,921,551
$5,857,062
-1%
Net assets
2023
2024
Change
Net assets
+$5,926,651
+$5,857,062
-1%