Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,937,957
Cash & Equivalents
30%
Other Assets
29%
Property, Plant, & Equipment (net)
25%
Investments
12%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$555,569
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,444
$867,583
+90%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$113,587
$134,605
+19%
Prepaid Expenses
-
$4,842
-
Investments
$15,409
$347,830
+2157%
Property, Plant, & Equipment (net)
$723,180
$736,795
+2%
Other Assets
$853,170
$846,302
-1%
Total Assets
$2,160,790
$2,937,957
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$43,916
$44,110
+0%
Grants Payable
-
-
-
Deferred Revenue
$52,871
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$528,707
$511,459
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$625,494
$555,569
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$123,323
$771,576
+526%
Unrestricted Net Assets
$1,411,973
$1,610,812
+14%
Net assets
2023
2024
Change
Net assets
+$1,535,296
+$2,382,388
+55%