Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,462,117
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,251
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
$749,367
$764,139
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,139
$37,192
+28%
Prepaid Expenses
-
-
-
Investments
$70,472
$73,327
+4%
Property, Plant, & Equipment (net)
$3,502,117
$3,587,459
+2%
Other Assets
-
-
-
Total Assets
$4,351,095
$4,462,117
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,663
$8,251
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,663
$8,251
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,340,432
$4,453,866
+3%
Net assets
2023
2024
Change
Net assets
+$4,340,432
+$4,453,866
+3%