Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,303,842
Investments
47%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
7%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,805,631
Other Liabilities
54%
Payables & Accruals
43%
Deferred Revenue
3%
Grants Payable
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
$2,959,671
$6,889,171
+133%
Receivables (Non-Related)
$9,590,927
$8,328,403
-13%
Related-Party Receivables
-
-
-
Inventories
$1,161,089
$1,017,894
-12%
Prepaid Expenses
$1,546,913
$1,473,699
-5%
Investments
$27,936,307
$28,694,344
+3%
Property, Plant, & Equipment (net)
$9,037,808
$10,597,711
+17%
Other Assets
$4,411,987
$4,302,620
-2%
Total Assets
$56,644,702
$61,303,842
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,279,509
$5,483,282
+4%
Grants Payable
-
-
-
Deferred Revenue
$401,922
$447,960
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,563,246
$6,874,389
+5%
Total Liabilities
$12,244,677
$12,805,631
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,400,025
$48,498,211
+9%
Net assets
2023
2024
Change
Net assets
+$44,400,025
+$48,498,211
+9%