Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,329,608
Property, Plant, & Equipment (net)
56%
Investments
18%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$200,460
Payables & Accruals
65%
Other Liabilities
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
$10,272
$131,828
+1183%
Receivables (Non-Related)
$416,142
$411,817
-1%
Related-Party Receivables
-
-
-
Inventories
$15,045
$47,478
+216%
Prepaid Expenses
$8,930
$8,930
+0%
Investments
$374,807
$423,301
+13%
Property, Plant, & Equipment (net)
$1,350,849
$1,305,869
-3%
Other Assets
$385
$385
+0%
Total Assets
$2,176,430
$2,329,608
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$47,416
$130,460
+175%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$70,000
+180%
Total Liabilities
$72,416
$200,460
+177%
Net assets
2023
2024
Change
Restricted Net Assets
$205,930
$276,556
+34%
Unrestricted Net Assets
$1,898,084
$1,852,592
-2%
Net assets
2023
2024
Change
Net assets
+$2,104,014
+$2,129,148
+1%