Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,256,727
Investments
51%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Other Assets
13%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$712,555
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
2%
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
$755,766
$774,265
+2%
Receivables (Non-Related)
$328,878
$70,062
-79%
Related-Party Receivables
-
-
-
Inventories
$102,652
$98,691
-4%
Prepaid Expenses
$32,266
$21,424
-34%
Investments
$1,122,757
$2,158,321
+92%
Property, Plant, & Equipment (net)
$636,598
$569,185
-11%
Other Assets
$688,201
$564,779
-18%
Total Assets
$3,667,118
$4,256,727
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,352
$10,879
+225%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$825,098
$685,318
-17%
Related-Party Payables
-
-
-
Other Liabilities
$9,915
$16,358
+65%
Total Liabilities
$840,865
$712,555
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$834,862
$1,764,774
+111%
Unrestricted Net Assets
$1,991,391
$1,779,398
-11%
Net assets
2023
2024
Change
Net assets
+$2,826,253
+$3,544,172
+25%
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