Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,130,117
Investments
32%
Property, Plant, & Equipment (net)
24%
Other Assets
21%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$655,766
Other Liabilities
48%
Payables & Accruals
29%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,022,597
$3,590,051
+19%
Receivables (Non-Related)
$1,486,289
$1,727,491
+16%
Related-Party Receivables
-
-
-
Inventories
$148,225
$103,877
-30%
Prepaid Expenses
$98,257
$118,320
+20%
Investments
$6,648,544
$7,811,977
+17%
Property, Plant, & Equipment (net)
$5,558,747
$5,671,764
+2%
Other Assets
$4,761,551
$5,106,637
+7%
Total Assets
$21,724,210
$24,130,117
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$198,149
$188,327
-5%
Grants Payable
-
-
-
Deferred Revenue
$0
$113,896
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,814
$40,315
-22%
Related-Party Payables
-
-
-
Other Liabilities
$224,246
$313,228
+40%
Total Liabilities
$474,209
$655,766
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$6,091,353
$6,935,071
+14%
Unrestricted Net Assets
$15,158,648
$16,539,280
+9%
Net assets
2023
2024
Change
Net assets
+$21,250,001
+$23,474,351
+10%