Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,206,837
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
25%
Investments
9%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,820
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,074,288
$1,059,404
-1%
Receivables (Non-Related)
$130,994
$301,346
+130%
Related-Party Receivables
-
-
-
Inventories
$36,969
$39,259
+6%
Prepaid Expenses
$30,019
$20,837
-31%
Investments
$308,026
$376,375
+22%
Property, Plant, & Equipment (net)
$2,489,905
$2,409,616
-3%
Other Assets
-
-
-
Total Assets
$4,070,201
$4,206,837
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$86,786
$95,820
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$86,786
$95,820
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$176,848
$331,474
+87%
Unrestricted Net Assets
$3,806,567
$3,779,543
-1%
Net assets
2023
2024
Change
Net assets
+$3,983,415
+$4,111,017
+3%