Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,650,414
Property, Plant, & Equipment (net)
52%
Investments
42%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$900,404
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
$1,318,858
$389,097
-70%
Receivables (Non-Related)
$1,118,545
$475,043
-58%
Related-Party Receivables
-
-
-
Inventories
$111,906
$108,187
-3%
Prepaid Expenses
$226,509
$152,772
-33%
Investments
$7,196,011
$8,268,403
+15%
Property, Plant, & Equipment (net)
$11,440,977
$10,211,434
-11%
Other Assets
$24,866
$45,478
+83%
Total Assets
$21,437,672
$19,650,414
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$613,196
$900,404
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$613,196
$900,404
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$5,946,410
$6,071,007
+2%
Unrestricted Net Assets
$14,878,066
$12,679,003
-15%
Net assets
2023
2024
Change
Net assets
+$20,824,476
+$18,750,010
-10%