Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,509,699
Investments
48%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$565,263
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$840,071
$575,274
-32%
Receivables (Non-Related)
$84,074
$110,356
+31%
Related-Party Receivables
-
-
-
Inventories
$45,722
$106,557
+133%
Prepaid Expenses
-
-
-
Investments
$1,557,409
$1,688,696
+8%
Property, Plant, & Equipment (net)
$1,074,854
$1,024,784
-5%
Other Assets
$4,728
$4,032
-15%
Total Assets
$3,606,858
$3,509,699
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$62,460
$68,135
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,128
$497,128
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559,588
$565,263
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$460,131
$457,222
-1%
Unrestricted Net Assets
$2,587,139
$2,487,214
-4%
Net assets
2023
2024
Change
Net assets
+$3,047,270
+$2,944,436
-3%