Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,314,537
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
40%
Investments
11%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,782
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$633,531
$916,041
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$11,995
$30,483
+154%
Prepaid Expenses
$0
$0
-
Investments
$214,612
$254,975
+19%
Property, Plant, & Equipment (net)
$1,114,772
$1,113,038
0%
Other Assets
$0
$0
-
Total Assets
$1,974,910
$2,314,537
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,543
$1,952
-57%
Grants Payable
-
-
-
Deferred Revenue
$5,829
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,660
$5,830
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,032
$7,782
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$58,009
$68,949
+19%
Unrestricted Net Assets
$1,894,869
$2,237,806
+18%
Net assets
2023
2024
Change
Net assets
+$1,952,878
+$2,306,755
+18%