Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$58,991,924
Cash & Equivalents
42%
Investments
20%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
14%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,396,330
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,609,729
$24,802,472
-3%
Receivables (Non-Related)
$8,058,175
$11,415,052
+42%
Related-Party Receivables
-
-
-
Inventories
$2,563,803
$2,262,478
-12%
Prepaid Expenses
$233,460
$193,512
-17%
Investments
$10,222,096
$11,882,087
+16%
Property, Plant, & Equipment (net)
$8,148,839
$8,285,834
+2%
Other Assets
$266,650
$150,489
-44%
Total Assets
$55,102,752
$58,991,924
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,059,365
$5,171,443
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$138,391
-
Related-Party Payables
-
-
-
Other Liabilities
$209,838
$86,496
-59%
Total Liabilities
$5,269,203
$5,396,330
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,833,549
$53,595,594
+8%
Net assets
2023
2024
Change
Net assets
+$49,833,549
+$53,595,594
+8%