Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,350,922
Investments
51%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Other Assets
10%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,470,488
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
25%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,195,337
$2,697,765
+23%
Receivables (Non-Related)
$1,047,529
$1,331,854
+27%
Related-Party Receivables
-
-
-
Inventories
$296,930
$301,022
+1%
Prepaid Expenses
$342,541
$860,228
+151%
Investments
$12,020,432
$12,427,114
+3%
Property, Plant, & Equipment (net)
$4,368,358
$4,276,093
-2%
Other Assets
$2,675,405
$2,456,846
-8%
Total Assets
$22,946,532
$24,350,922
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$734,404
$686,494
-7%
Grants Payable
-
-
-
Deferred Revenue
$106,316
$97,101
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,100,000
$4,050,000
+31%
Related-Party Payables
-
-
-
Other Liabilities
$1,961,609
$1,636,893
-17%
Total Liabilities
$5,902,329
$6,470,488
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$10,636,127
$10,854,804
+2%
Unrestricted Net Assets
$6,408,076
$7,025,630
+10%
Net assets
2023
2024
Change
Net assets
+$17,044,203
+$17,880,434
+5%