Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,373,874
Property, Plant, & Equipment (net)
58%
Investments
26%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,551
Payables & Accruals
99%
Other Liabilities
1%
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
$578,310
$491,799
-15%
Receivables (Non-Related)
$125,865
$257,691
+105%
Related-Party Receivables
-
-
-
Inventories
$57,995
$50,324
-13%
Prepaid Expenses
$74,789
$84,610
+13%
Investments
$1,364,830
$1,390,348
+2%
Property, Plant, & Equipment (net)
$3,148,178
$3,099,102
-2%
Other Assets
-
-
-
Total Assets
$5,349,967
$5,373,874
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,840
$149,419
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,740
$2,132
+23%
Total Liabilities
$58,580
$151,551
+159%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,291,387
$5,222,323
-1%
Net assets
2023
2024
Change
Net assets
+$5,291,387
+$5,222,323
-1%