Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,994,893
Investments
51%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,888
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
$770,082
$695,893
-10%
Receivables (Non-Related)
$272,989
$145,107
-47%
Related-Party Receivables
$0
$0
-
Inventories
$28,961
$20,377
-30%
Prepaid Expenses
$25,385
$2,122
-92%
Investments
$3,048,205
$3,083,723
+1%
Property, Plant, & Equipment (net)
$1,939,643
$2,047,671
+6%
Other Assets
$108,910
$0
-100%
Total Assets
$6,194,175
$5,994,893
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,147
$15,888
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,840
-
-
Total Liabilities
$74,987
$15,888
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
-
-
Unrestricted Net Assets
$5,999,188
$5,979,005
0%
Net assets
2023
2024
Change
Net assets
+$6,119,188
+$5,979,005
-2%