Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,314,254
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
17%
Investments
14%
Inventories
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,359,392
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
4%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,122,730
$711,895
-37%
Receivables (Non-Related)
$363,926
$200,146
-45%
Related-Party Receivables
-
-
-
Inventories
$535,582
$492,942
-8%
Prepaid Expenses
-
-
-
Investments
$1,814
$589,405
+32392%
Property, Plant, & Equipment (net)
$2,391,162
$2,319,866
-3%
Other Assets
-
-
-
Total Assets
$4,415,214
$4,314,254
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,987
$21,924
+69%
Grants Payable
-
-
-
Deferred Revenue
$157,374
$52,640
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,287,940
$1,249,045
-3%
Related-Party Payables
-
-
-
Other Liabilities
$28,095
$35,783
+27%
Total Liabilities
$1,486,396
$1,359,392
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$299,838
$199,203
-34%
Unrestricted Net Assets
$2,628,980
$2,755,659
+5%
Net assets
2023
2024
Change
Net assets
+$2,928,818
+$2,954,862
+1%