Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,848,620
Investments
29%
Property, Plant, & Equipment (net)
29%
Other Assets
22%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,122,446
Other Liabilities
44%
Payables & Accruals
37%
Tax-Exempt Bond Liabilities
17%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,974
$1,035,469
+333%
Receivables (Non-Related)
$2,198,065
$2,346,554
+7%
Related-Party Receivables
-
-
-
Inventories
$38,987
$293,680
+653%
Prepaid Expenses
$168,877
$204,153
+21%
Investments
$3,662,781
$5,400,237
+47%
Property, Plant, & Equipment (net)
$5,916,322
$5,375,634
-9%
Other Assets
$4,168,925
$4,192,893
+1%
Total Assets
$16,392,931
$18,848,620
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,189,154
$3,723,483
+70%
Grants Payable
-
-
-
Deferred Revenue
$409,469
$197,245
-52%
Tax-Exempt Bond Liabilities
$2,110,450
$1,741,926
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,739,796
$4,459,792
-6%
Total Liabilities
$9,448,869
$10,122,446
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,944,062
$8,726,174
+26%
Net assets
2023
2024
Change
Net assets
+$6,944,062
+$8,726,174
+26%