Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,597,524
Property, Plant, & Equipment (net)
61%
Investments
25%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$217,594
Payables & Accruals
99%
Other Liabilities
1%
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
$494,073
$851,525
+72%
Receivables (Non-Related)
$95,448
$167,472
+75%
Related-Party Receivables
-
-
-
Inventories
$53,128
$62,709
+18%
Prepaid Expenses
$5,150
$6,282
+22%
Investments
$1,049,447
$1,909,681
+82%
Property, Plant, & Equipment (net)
$3,286,373
$4,597,366
+40%
Other Assets
$31,616
$2,489
-92%
Total Assets
$5,015,235
$7,597,524
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$117,714
$215,105
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,616
$2,489
+54%
Total Liabilities
$119,330
$217,594
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$340,756
$1,713,993
+403%
Unrestricted Net Assets
$4,555,149
$5,665,937
+24%
Net assets
2023
2024
Change
Net assets
+$4,895,905
+$7,379,930
+51%