Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,693,578
Investments
48%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Inventories
4%
Other Assets
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$220,497
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
$734,889
$564,846
-23%
Receivables (Non-Related)
$665,699
$550,183
-17%
Related-Party Receivables
$0
-
-
Inventories
$353,768
$312,675
-12%
Prepaid Expenses
-
-
-
Investments
$3,634,003
$4,177,397
+15%
Property, Plant, & Equipment (net)
$2,479,266
$2,807,941
+13%
Other Assets
$185,932
$280,536
+51%
Total Assets
$8,053,557
$8,693,578
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$264,273
$220,497
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,273
$220,497
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,789,284
$8,473,081
+9%
Net assets
2023
2024
Change
Net assets
+$7,789,284
+$8,473,081
+9%