Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,880,004
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
15%
Other Assets
5%
Inventories
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,896
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
$397,255
$432,977
+9%
Receivables (Non-Related)
$59,307
$71,456
+20%
Related-Party Receivables
-
-
-
Inventories
$101,075
$96,378
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,168,168
$2,135,160
-2%
Other Assets
$147,445
$144,033
-2%
Total Assets
$2,873,250
$2,880,004
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$38,764
$44,896
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,764
$44,896
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,834,486
+$2,835,108
+0%