Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,974,893
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
28%
Other Assets
7%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$549,395
Other Liabilities
85%
Payables & Accruals
15%
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
$2,110,087
$1,951,083
-8%
Receivables (Non-Related)
$42,980
$364,310
+748%
Related-Party Receivables
-
-
-
Inventories
$51,594
$133,191
+158%
Prepaid Expenses
$22,908
$20,791
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,723,699
$3,999,717
+7%
Other Assets
$549,051
$505,801
-8%
Total Assets
$6,500,319
$6,974,893
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$116,804
$82,206
-30%
Grants Payable
-
-
-
Deferred Revenue
$26,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$510,902
$467,189
-9%
Total Liabilities
$653,706
$549,395
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$546,214
$498,549
-9%
Unrestricted Net Assets
$5,300,399
$5,926,949
+12%
Net assets
2023
2024
Change
Net assets
+$5,846,613
+$6,425,498
+10%