Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,198,099
Investments
37%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,110,952
Payables & Accruals
90%
Other Liabilities
10%
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
$3,943,350
$4,963,105
+26%
Receivables (Non-Related)
$1,892,933
$2,267,899
+20%
Related-Party Receivables
-
-
-
Inventories
$96,694
$85,138
-12%
Prepaid Expenses
$130,506
$156,192
+20%
Investments
-
$7,046,537
-
Property, Plant, & Equipment (net)
$4,405,888
$4,058,729
-8%
Other Assets
$6,963,398
$620,499
-91%
Total Assets
$17,432,769
$19,198,099
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,136,736
$2,815,004
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,663
$295,948
+32%
Total Liabilities
$2,360,399
$3,110,952
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,269,151
$1,770,904
+40%
Unrestricted Net Assets
$13,803,219
$14,316,243
+4%
Net assets
2023
2024
Change
Net assets
+$15,072,370
+$16,087,147
+7%