Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,184,747
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
19%
Investments
17%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,228
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$985,751
$599,601
-39%
Receivables (Non-Related)
$67,108
$141,578
+111%
Related-Party Receivables
$0
$0
-
Inventories
$67,173
$28,303
-58%
Prepaid Expenses
$0
$0
-
Investments
$490,955
$550,788
+12%
Property, Plant, & Equipment (net)
$1,706,955
$1,864,477
+9%
Other Assets
$0
$0
-
Total Assets
$3,317,942
$3,184,747
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,497
$71,228
+68%
Grants Payable
-
-
-
Deferred Revenue
$149,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,747
$71,228
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$609,223
$669,056
+10%
Unrestricted Net Assets
$2,516,972
$2,444,463
-3%
Net assets
2023
2024
Change
Net assets
+$3,126,195
+$3,113,519
0%