Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,954,160
Property, Plant, & Equipment (net)
75%
Investments
18%
Cash & Equivalents
3%
Other Assets
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$466,276
Other Liabilities
89%
Payables & Accruals
11%
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
$455,384
$267,219
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$162,420
$177,533
+9%
Prepaid Expenses
-
-
-
Investments
$1,514,291
$1,575,995
+4%
Property, Plant, & Equipment (net)
$6,957,929
$6,737,889
-3%
Other Assets
$200,017
$195,524
-2%
Total Assets
$9,290,041
$8,954,160
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$101,561
$51,624
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$432,513
$414,652
-4%
Total Liabilities
$534,074
$466,276
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,755,967
+$8,487,884
-3%