Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,083,275
Other Assets
48%
Receivables (Non-Related)
29%
Investments
8%
Cash & Equivalents
6%
Inventories
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,180,675
Other Liabilities
99%
Payables & Accruals
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
$1,446,722
$1,031,364
-29%
Receivables (Non-Related)
$4,984,091
$5,023,518
+1%
Related-Party Receivables
-
-
-
Inventories
$1,539,975
$897,323
-42%
Prepaid Expenses
$26,778
$15,461
-42%
Investments
$1,332,906
$1,345,289
+1%
Property, Plant, & Equipment (net)
$393,517
$568,959
+45%
Other Assets
$8,451,997
$8,201,361
-3%
Total Assets
$18,175,986
$17,083,275
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$69,930
$136,391
+95%
Grants Payable
-
-
-
Deferred Revenue
$32,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,019,378
$9,044,284
+0%
Total Liabilities
$9,121,808
$9,180,675
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$340,489
$277,892
-18%
Unrestricted Net Assets
$8,713,689
$7,624,708
-12%
Net assets
2023
2024
Change
Net assets
+$9,054,178
+$7,902,600
-13%
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