Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,044,898
Property, Plant, & Equipment (net)
60%
Investments
17%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,868,015
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,843,207
$2,562,116
+39%
Receivables (Non-Related)
$949,228
$1,289,827
+36%
Related-Party Receivables
-
-
-
Inventories
$884,601
$942,762
+7%
Prepaid Expenses
$466,279
$451,906
-3%
Investments
$6,974,176
$5,056,076
-28%
Property, Plant, & Equipment (net)
$18,053,193
$17,356,210
-4%
Other Assets
$1,075,146
$1,386,001
+29%
Total Assets
$30,245,830
$29,044,898
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,929,140
$1,790,775
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,976,543
$4,077,240
+3%
Total Liabilities
$5,905,683
$5,868,015
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,340,147
$23,176,883
-5%
Net assets
2023
2024
Change
Net assets
+$24,340,147
+$23,176,883
-5%