Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,455,071
Investments
43%
Receivables (Non-Related)
24%
Inventories
17%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,107,102
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,704
$69,194
+55%
Receivables (Non-Related)
$928,911
$1,062,369
+14%
Related-Party Receivables
-
-
-
Inventories
$0
$766,834
-
Prepaid Expenses
$5,588
$2,682
-52%
Investments
$1,855,891
$1,904,351
+3%
Property, Plant, & Equipment (net)
$749,534
$649,641
-13%
Other Assets
$784,808
-
-
Total Assets
$4,369,436
$4,455,071
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$225,484
$134,795
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,600
$12,000
-5%
Notes Payable / Debt (Non-Related)
$976,198
$960,307
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,214,282
$1,107,102
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,155,154
$3,347,969
+6%
Net assets
2023
2024
Change
Net assets
+$3,155,154
+$3,347,969
+6%