Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,667,932
Property, Plant, & Equipment (net)
61%
Investments
22%
Inventories
9%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,895
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
$452,435
$392,896
-13%
Receivables (Non-Related)
$145,139
$156,603
+8%
Related-Party Receivables
$0
$0
-
Inventories
$728,900
$705,438
-3%
Prepaid Expenses
$6,269
$846
-87%
Investments
$1,321,944
$1,720,749
+30%
Property, Plant, & Equipment (net)
$4,846,113
$4,691,400
-3%
Other Assets
$0
$0
-
Total Assets
$7,500,800
$7,667,932
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,187
$20,895
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$22,187
$20,895
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$61,618
$98
-100%
Unrestricted Net Assets
$7,416,995
$7,646,939
+3%
Net assets
2023
2024
Change
Net assets
+$7,478,613
+$7,647,037
+2%