Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,237,826
Property, Plant, & Equipment (net)
69%
Other Assets
15%
Investments
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,062,635
Payables & Accruals
63%
Other Liabilities
37%
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
$1,991,958
$727,216
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$55,936
$72,557
+30%
Prepaid Expenses
$238,442
$259,895
+9%
Investments
$922,977
$866,115
-6%
Property, Plant, & Equipment (net)
$7,422,719
$8,466,707
+14%
Other Assets
$209,947
$1,845,336
+779%
Total Assets
$10,841,979
$12,237,826
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$339,052
$665,020
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,097
$397,615
+25%
Total Liabilities
$657,149
$1,062,635
+62%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,184,830
+$11,175,191
+10%