Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,235,637
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
25%
Investments
19%
Other Assets
7%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$361,473
Payables & Accruals
90%
Other Liabilities
10%
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
$3,995,202
$3,861,095
-3%
Receivables (Non-Related)
$100,925
$95,148
-6%
Related-Party Receivables
-
-
-
Inventories
$46,988
$69,618
+48%
Prepaid Expenses
$148,796
$114,584
-23%
Investments
$1,186,161
$1,526,101
+29%
Property, Plant, & Equipment (net)
$2,068,946
$2,032,912
-2%
Other Assets
$572,582
$536,179
-6%
Total Assets
$8,119,600
$8,235,637
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$212,902
$324,226
+52%
Grants Payable
-
-
-
Deferred Revenue
$384,868
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,434,642
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,650
$37,247
-49%
Total Liabilities
$2,106,062
$361,473
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$88,097
$211,347
+140%
Unrestricted Net Assets
$5,925,441
$7,662,817
+29%
Net assets
2023
2024
Change
Net assets
+$6,013,538
+$7,874,164
+31%