Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,868,020
Property, Plant, & Equipment (net)
51%
Investments
27%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$194,212
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,313
$284,976
-23%
Receivables (Non-Related)
$309,454
$339,953
+10%
Related-Party Receivables
$0
$0
-
Inventories
$39,400
$54,550
+38%
Prepaid Expenses
$7,948
$21,325
+168%
Investments
$610,593
$1,035,022
+70%
Property, Plant, & Equipment (net)
$2,121,682
$1,966,591
-7%
Other Assets
$172,857
$165,603
-4%
Total Assets
$3,631,247
$3,868,020
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$65,886
$194,212
+195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,886
$194,212
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$517,227
$485,834
-6%
Unrestricted Net Assets
$3,048,134
$3,187,974
+5%
Net assets
2023
2024
Change
Net assets
+$3,565,361
+$3,673,808
+3%