Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,934,851
Property, Plant, & Equipment (net)
56%
Investments
18%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,960
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
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
$943,809
$365,804
-61%
Receivables (Non-Related)
$313,411
$264,646
-16%
Related-Party Receivables
-
-
-
Inventories
$74,315
$69,144
-7%
Prepaid Expenses
$63,086
$65,643
+4%
Investments
$524,421
$522,744
0%
Property, Plant, & Equipment (net)
$1,777,033
$1,646,870
-7%
Other Assets
-
-
-
Total Assets
$3,696,075
$2,934,851
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$103,823
$70,099
-32%
Grants Payable
-
-
-
Deferred Revenue
$28,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,455
$35,861
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,278
$105,960
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$510,287
$237,197
-54%
Unrestricted Net Assets
$3,007,510
$2,591,694
-14%
Net assets
2023
2024
Change
Net assets
+$3,517,797
+$2,828,891
-20%