Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,334,230
Property, Plant, & Equipment (net)
50%
Investments
31%
Inventories
10%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$351,540
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,716,952
$1,002,808
-79%
Receivables (Non-Related)
$265,599
$552,362
+108%
Related-Party Receivables
-
-
-
Inventories
$1,595,919
$1,555,891
-3%
Prepaid Expenses
$60,679
$85,404
+41%
Investments
$1,372,747
$5,044,031
+267%
Property, Plant, & Equipment (net)
$8,259,486
$8,093,734
-2%
Other Assets
-
-
-
Total Assets
$16,271,382
$16,334,230
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$377,926
$348,775
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,483
$2,765
-50%
Total Liabilities
$383,409
$351,540
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$610,553
$571,600
-6%
Unrestricted Net Assets
$15,277,420
$15,411,090
+1%
Net assets
2023
2024
Change
Net assets
+$15,887,973
+$15,982,690
+1%
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