Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,729,584
Investments
35%
Other Assets
33%
Property, Plant, & Equipment (net)
22%
Inventories
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,617
Payables & Accruals
43%
Other Liabilities
38%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$620,003
$307,475
-50%
Receivables (Non-Related)
$55,113
$137,585
+150%
Related-Party Receivables
-
-
-
Inventories
$351,492
$451,180
+28%
Prepaid Expenses
$4,748
$11,743
+147%
Investments
$3,059,048
$3,072,531
+0%
Property, Plant, & Equipment (net)
$1,867,325
$1,885,368
+1%
Other Assets
$2,627,427
$2,863,702
+9%
Total Assets
$8,585,156
$8,729,584
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$73,876
$55,199
-25%
Grants Payable
-
-
-
Deferred Revenue
$19,250
$23,950
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,384
$48,468
-11%
Total Liabilities
$147,510
$127,617
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,897,455
$5,181,611
+6%
Unrestricted Net Assets
$3,540,191
$3,420,356
-3%
Net assets
2023
2024
Change
Net assets
+$8,437,646
+$8,601,967
+2%