Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,765,768
Investments
47%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
16%
Inventories
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,620
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$986,878
$1,206,366
+22%
Receivables (Non-Related)
$102,324
$136,172
+33%
Related-Party Receivables
$0
$0
-
Inventories
$961,968
$754,648
-22%
Prepaid Expenses
$0
$0
-
Investments
$4,062,651
$3,671,992
-10%
Property, Plant, & Equipment (net)
$1,781,386
$1,996,590
+12%
Other Assets
$6,146
$0
-100%
Total Assets
$7,901,353
$7,765,768
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$296,367
$168,156
-43%
Grants Payable
-
-
-
Deferred Revenue
$14,043
$7,433
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,601
$164,031
-12%
Related-Party Payables
-
-
-
Other Liabilities
$6,146
-
-
Total Liabilities
$503,157
$339,620
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,189,762
$778,362
-35%
Unrestricted Net Assets
$6,208,434
$6,647,786
+7%
Net assets
2023
2024
Change
Net assets
+$7,398,196
+$7,426,148
+0%