Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,576,427
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
27%
Inventories
3%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,298
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
24%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,014,481
$1,079,750
+6%
Receivables (Non-Related)
$3,115
$2,840
-9%
Related-Party Receivables
$0
$0
-
Inventories
$23,918
$47,149
+97%
Prepaid Expenses
$2,570
$3,335
+30%
Investments
$7,217
$12,826
+78%
Property, Plant, & Equipment (net)
$435,230
$430,527
-1%
Other Assets
$0
$0
-
Total Assets
$1,486,531
$1,576,427
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,446
$29,913
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,017
$207,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$61,225
$73,385
+20%
Total Liabilities
$325,688
$310,298
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,160,843
$1,266,129
+9%
Net assets
2023
2024
Change
Net assets
+$1,160,843
+$1,266,129
+9%