Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,188,346
Property, Plant, & Equipment (net)
40%
Investments
26%
Other Assets
16%
Cash & Equivalents
12%
Inventories
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,905
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$407,699
$266,386
-35%
Receivables (Non-Related)
$8,742
$6,142
-30%
Related-Party Receivables
-
-
-
Inventories
$125,515
$134,274
+7%
Prepaid Expenses
-
-
-
Investments
$469,792
$570,672
+21%
Property, Plant, & Equipment (net)
$885,466
$864,714
-2%
Other Assets
$346,158
$346,158
+0%
Total Assets
$2,243,372
$2,188,346
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,316
$3,905
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,316
$3,905
+18%
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
+$2,240,056
+$2,184,441
-2%