Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,979,882
Other Assets
35%
Investments
35%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,454,696
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$616,563
$667,282
+8%
Receivables (Non-Related)
$1,006,217
$543,014
-46%
Related-Party Receivables
-
-
-
Inventories
$24,520
$29,599
+21%
Prepaid Expenses
-
-
-
Investments
$4,496,227
$5,548,053
+23%
Property, Plant, & Equipment (net)
$3,550,411
$3,615,920
+2%
Other Assets
$2,996,130
$5,576,014
+86%
Total Assets
$12,690,068
$15,979,882
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$77,796
$1,045,425
+1244%
Grants Payable
-
-
-
Deferred Revenue
$140,434
$97,451
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$355,067
$311,820
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$573,297
$1,454,696
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$6,548,303
$6,548,882
+0%
Unrestricted Net Assets
$5,568,468
$7,976,304
+43%
Net assets
2023
2024
Change
Net assets
+$12,116,771
+$14,525,186
+20%
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