Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,330,314
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
21%
Other Assets
19%
Investments
11%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,385,332
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,181,161
$5,178,866
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$506,703
$495,001
-2%
Prepaid Expenses
$259,069
$192,792
-26%
Investments
$5,205,250
$2,649,078
-49%
Property, Plant, & Equipment (net)
$10,056,553
$11,072,373
+10%
Other Assets
$1,222,629
$4,742,204
+288%
Total Assets
$20,431,365
$24,330,314
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$186,969
$1,385,332
+641%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,969
$1,385,332
+641%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,244,396
$22,944,982
+13%
Net assets
2023
2024
Change
Net assets
+$20,244,396
+$22,944,982
+13%
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