Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,640,208
Property, Plant, & Equipment (net)
42%
Investments
18%
Receivables (Non-Related)
16%
Other Assets
15%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,049,453
Other Liabilities
63%
Payables & Accruals
37%
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
$802,978
$791,216
-1%
Receivables (Non-Related)
$1,995,589
$1,889,585
-5%
Related-Party Receivables
-
-
-
Inventories
$404,029
$271,877
-33%
Prepaid Expenses
$37,936
$43,321
+14%
Investments
$2,456,679
$2,039,363
-17%
Property, Plant, & Equipment (net)
$4,894,251
$4,895,889
+0%
Other Assets
$1,057,467
$1,708,957
+62%
Total Assets
$11,648,929
$11,640,208
0%
Liabilities
2023
2024
Change
Payables & Accruals
$374,467
$387,041
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$192,605
$662,412
+244%
Total Liabilities
$567,586
$1,049,453
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,811,262
$2,308,800
-18%
Unrestricted Net Assets
$8,270,081
$8,281,955
+0%
Net assets
2023
2024
Change
Net assets
+$11,081,343
+$10,590,755
-4%