Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,417,936
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,367
Payables & Accruals
72%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
5%
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
$1,740,542
$7,427,941
+327%
Receivables (Non-Related)
$21,378
$88,347
+313%
Related-Party Receivables
$0
$0
-
Inventories
$11,360
$13,144
+16%
Prepaid Expenses
$364
$364
+0%
Investments
$5,398,551
$0
-100%
Property, Plant, & Equipment (net)
$6,963,730
$6,735,409
-3%
Other Assets
$145,157
$152,731
+5%
Total Assets
$14,281,082
$14,417,936
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$109,901
$121,960
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,411
$8,681
-63%
Related-Party Payables
-
-
-
Other Liabilities
$51,096
$38,726
-24%
Total Liabilities
$184,408
$169,367
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$381,391
$381,391
+0%
Unrestricted Net Assets
$13,715,283
$13,867,178
+1%
Net assets
2023
2024
Change
Net assets
+$14,096,674
+$14,248,569
+1%