Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,761,825
Investments
47%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$134,191
Payables & Accruals
49%
Other Liabilities
36%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,025,542
$1,121,240
+9%
Receivables (Non-Related)
$316,681
$377,181
+19%
Related-Party Receivables
-
-
-
Inventories
$43,321
$49,980
+15%
Prepaid Expenses
$54,225
$16,689
-69%
Investments
$4,314,779
$4,602,406
+7%
Property, Plant, & Equipment (net)
$3,539,586
$3,546,119
+0%
Other Assets
$72,398
$48,210
-33%
Total Assets
$9,366,532
$9,761,825
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$49,986
$65,701
+31%
Grants Payable
-
-
-
Deferred Revenue
$15,151
$12,151
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,516
$8,129
-75%
Related-Party Payables
-
-
-
Other Liabilities
$57,919
$48,210
-17%
Total Liabilities
$155,572
$134,191
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$70,000
-
Unrestricted Net Assets
$9,210,960
$9,557,634
+4%
Net assets
2023
2024
Change
Net assets
+$9,210,960
+$9,627,634
+5%