Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,444,564
Other Assets
83%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$578,949
Other Liabilities
>99%
Payables & Accruals
<1%
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
$606,201
$1,169,854
+93%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$554,980
$554,980
+0%
Prepaid Expenses
$83,035
$83,035
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,598,900
$4,419,817
+23%
Other Assets
$28,529,384
$30,216,878
+6%
Total Assets
$33,372,500
$36,444,564
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,569
$5,696
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$620,047
$573,253
-8%
Total Liabilities
$630,616
$578,949
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,955,105
$9,032,774
+14%
Unrestricted Net Assets
$24,786,779
$26,832,841
+8%
Net assets
2023
2024
Change
Net assets
+$32,741,884
+$35,865,615
+10%