Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,562,257
Other Assets
45%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
15%
Investments
9%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,651,490
Other Liabilities
79%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,391
$438,361
+11%
Receivables (Non-Related)
$1,262,503
$1,540,564
+22%
Related-Party Receivables
-
-
-
Inventories
$145,856
$172,142
+18%
Prepaid Expenses
$125,864
$128,640
+2%
Investments
$1,639,764
$935,151
-43%
Property, Plant, & Equipment (net)
$2,809,954
$2,570,345
-9%
Other Assets
$5,100,185
$4,777,054
-6%
Total Assets
$11,480,517
$10,562,257
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$635,923
$853,656
+34%
Grants Payable
-
-
-
Deferred Revenue
$132,750
$166,737
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,900
$371,700
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,645,395
$5,259,397
-7%
Total Liabilities
$6,810,968
$6,651,490
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$194,861
$247,158
+27%
Unrestricted Net Assets
$4,474,688
$3,663,609
-18%
Net assets
2023
2024
Change
Net assets
+$4,669,549
+$3,910,767
-16%