Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,262,976
Investments
52%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,589,400
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,692,558
$3,042,991
+13%
Receivables (Non-Related)
$2,640,968
$2,393,703
-9%
Related-Party Receivables
-
-
-
Inventories
$53,139
$50,426
-5%
Prepaid Expenses
$408,999
$167,890
-59%
Investments
$9,554,400
$10,489,962
+10%
Property, Plant, & Equipment (net)
$4,042,691
$3,872,713
-4%
Other Assets
$36,567
$245,291
+571%
Total Assets
$19,429,322
$20,262,976
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,993,615
$2,041,701
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,003
$32,693
+9%
Notes Payable / Debt (Non-Related)
$278,766
$273,353
-2%
Related-Party Payables
-
-
-
Other Liabilities
$43,463
$241,653
+456%
Total Liabilities
$2,345,847
$2,589,400
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$170,469
$170,469
+0%
Unrestricted Net Assets
$16,913,006
$17,503,107
+3%
Net assets
2023
2024
Change
Net assets
+$17,083,475
+$17,673,576
+3%