Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,551,977
Property, Plant, & Equipment (net)
71%
Investments
10%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$197,050
Other Liabilities
65%
Payables & Accruals
35%
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
$225,373
$183,560
-19%
Receivables (Non-Related)
$79,118
$305,728
+286%
Related-Party Receivables
-
-
-
Inventories
$56,284
$52,252
-7%
Prepaid Expenses
-
-
-
Investments
$390,952
$349,114
-11%
Property, Plant, & Equipment (net)
$2,268,155
$2,517,790
+11%
Other Assets
$246,737
$143,533
-42%
Total Assets
$3,266,619
$3,551,977
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,464
$68,029
+4547%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,631
$129,021
-45%
Total Liabilities
$238,095
$197,050
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$25,917
$21,557
-17%
Unrestricted Net Assets
$3,002,607
$3,333,370
+11%
Net assets
2023
2024
Change
Net assets
+$3,028,524
+$3,354,927
+11%