Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,797,300
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
18%
Investments
14%
Other Assets
14%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,029,347
Payables & Accruals
67%
Other Liabilities
33%
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
$4,204,395
$3,594,461
-15%
Receivables (Non-Related)
$642,157
$563,325
-12%
Related-Party Receivables
-
-
-
Inventories
$251,799
$264,018
+5%
Prepaid Expenses
$19,037
$23,227
+22%
Investments
$1,548,097
$2,763,079
+78%
Property, Plant, & Equipment (net)
$6,894,517
$9,911,570
+44%
Other Assets
$2,874,589
$2,677,620
-7%
Total Assets
$16,434,591
$19,797,300
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$289,393
$1,360,160
+370%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$858,172
$669,187
-22%
Total Liabilities
$1,147,565
$2,029,347
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$3,439,453
$5,091,876
+48%
Unrestricted Net Assets
$11,847,573
$12,676,077
+7%
Net assets
2023
2024
Change
Net assets
+$15,287,026
+$17,767,953
+16%