Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,004,688
Property, Plant, & Equipment (net)
51%
Investments
30%
Cash & Equivalents
15%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$358,621
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$614,470
$593,758
-3%
Receivables (Non-Related)
$9,716
$1,181
-88%
Related-Party Receivables
-
-
-
Inventories
$137,500
$132,000
-4%
Prepaid Expenses
$4,990
$23,073
+362%
Investments
$1,254,701
$1,199,883
-4%
Property, Plant, & Equipment (net)
$1,611,800
$2,054,793
+27%
Other Assets
$10,321
$0
-100%
Total Assets
$3,643,498
$4,004,688
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$50,711
$58,621
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$300,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,711
$358,621
+607%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,587
-
Unrestricted Net Assets
$3,592,787
$3,611,480
+1%
Net assets
2023
2024
Change
Net assets
+$3,592,787
+$3,646,067
+1%