Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,628,274
Investments
53%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,638
Other Liabilities
84%
Payables & Accruals
14%
Deferred Revenue
2%
Grants Payable
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
$211,027
$99,073
-53%
Receivables (Non-Related)
$23,961
$17,660
-26%
Related-Party Receivables
$0
$0
-
Inventories
$55,268
$65,994
+19%
Prepaid Expenses
$95,870
$108,161
+13%
Investments
$2,369,557
$4,046,531
+71%
Property, Plant, & Equipment (net)
$3,400,287
$3,290,855
-3%
Other Assets
$0
$0
-
Total Assets
$6,155,970
$7,628,274
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$18,978
$20,750
+9%
Grants Payable
-
-
-
Deferred Revenue
$12,618
$3,355
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,960
$127,533
-47%
Total Liabilities
$271,556
$151,638
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$624,569
$624,569
+0%
Unrestricted Net Assets
$5,259,845
$6,852,067
+30%
Net assets
2023
2024
Change
Net assets
+$5,884,414
+$7,476,636
+27%