Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,274,146
Property, Plant, & Equipment (net)
44%
Other Assets
39%
Cash & Equivalents
16%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,528
Other Liabilities
>99%
Payables & Accruals
0%
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
$636,478
$854,467
+34%
Receivables (Non-Related)
$4,928
$6,103
+24%
Related-Party Receivables
$0
$0
-
Inventories
$27,338
$29,860
+9%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,328,701
$2,326,375
0%
Other Assets
$1,979,875
$2,057,341
+4%
Total Assets
$4,977,320
$5,274,146
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,138
$8,528
+39%
Total Liabilities
$6,138
$8,528
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$226,709
$213,264
-6%
Unrestricted Net Assets
$4,744,473
$5,052,354
+6%
Net assets
2023
2024
Change
Net assets
+$4,971,182
+$5,265,618
+6%