Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,545,062
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
11%
Investments
6%
Other Assets
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$993,063
Other Liabilities
89%
Payables & Accruals
11%
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
$365,737
$396,357
+8%
Receivables (Non-Related)
$77,140
$16,598
-78%
Related-Party Receivables
-
-
-
Inventories
$46,393
$34,140
-26%
Prepaid Expenses
$14,593
$9,996
-32%
Investments
$177,852
$208,616
+17%
Property, Plant, & Equipment (net)
$1,789,960
$2,682,259
+50%
Other Assets
$258,703
$197,096
-24%
Total Assets
$2,730,378
$3,545,062
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$50,983
$106,649
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,704
$886,414
+268%
Total Liabilities
$291,687
$993,063
+240%
Net assets
2023
2024
Change
Restricted Net Assets
$136,492
$102,994
-25%
Unrestricted Net Assets
$2,302,199
$2,449,005
+6%
Net assets
2023
2024
Change
Net assets
+$2,438,691
+$2,551,999
+5%