Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,114,945
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
28%
Investments
15%
Other Assets
14%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,489,883
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
17%
Tax-Exempt Bond Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,109,255
$14,834,053
+23%
Receivables (Non-Related)
$894,456
$796,499
-11%
Related-Party Receivables
-
-
-
Inventories
$970,694
$896,977
-8%
Prepaid Expenses
$417,523
$209,113
-50%
Investments
$5,341,438
$5,742,826
+8%
Property, Plant, & Equipment (net)
$11,331,808
$11,115,957
-2%
Other Assets
$5,098,054
$5,519,520
+8%
Total Assets
$36,163,228
$39,114,945
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,994,622
$1,961,390
-2%
Grants Payable
-
-
-
Deferred Revenue
$52,192
$106,495
+104%
Tax-Exempt Bond Liabilities
$1,184,099
$1,071,617
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,005,866
$2,831,764
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,248,099
$5,518,617
+5%
Total Liabilities
$11,484,878
$11,489,883
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$176,990
$7,505
-96%
Unrestricted Net Assets
$24,501,360
$27,617,557
+13%
Net assets
2023
2024
Change
Net assets
+$24,678,350
+$27,625,062
+12%