Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,302,392
Property, Plant, & Equipment (net)
44%
Investments
23%
Cash & Equivalents
21%
Other Assets
8%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$674,136
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,039,842
$697,490
-33%
Receivables (Non-Related)
$145,954
$30,525
-79%
Related-Party Receivables
-
-
-
Inventories
$80,707
$97,296
+21%
Prepaid Expenses
$0
$12,500
-
Investments
$747,818
$746,793
0%
Property, Plant, & Equipment (net)
$1,464,167
$1,455,424
-1%
Other Assets
$88,767
$262,364
+196%
Total Assets
$3,567,255
$3,302,392
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$100,489
$41,807
-58%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$637,444
$595,249
-7%
Related-Party Payables
-
-
-
Other Liabilities
$40,269
$37,080
-8%
Total Liabilities
$778,202
$674,136
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$938,535
$842,801
-10%
Unrestricted Net Assets
$1,850,518
$1,785,455
-4%
Net assets
2023
2024
Change
Net assets
+$2,789,053
+$2,628,256
-6%