Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,671,062
Investments
31%
Other Assets
22%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,194,521
Other Liabilities
82%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
<1%
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
$3,539,203
$2,801,155
-21%
Receivables (Non-Related)
$1,640,231
$767,007
-53%
Related-Party Receivables
-
-
-
Inventories
$1,026,467
$94,287
-91%
Prepaid Expenses
$263,104
$188,920
-28%
Investments
$3,846,996
$4,518,401
+17%
Property, Plant, & Equipment (net)
$2,717,560
$3,072,462
+13%
Other Assets
$2,412,896
$3,228,830
+34%
Total Assets
$15,446,457
$14,671,062
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$916,201
$419,739
-54%
Grants Payable
$118,923
$5,000
-96%
Deferred Revenue
$95,547
$152,764
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,577,231
$2,617,018
+2%
Total Liabilities
$3,707,902
$3,194,521
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$185,796
+3616%
Unrestricted Net Assets
$11,733,555
$11,290,745
-4%
Net assets
2023
2024
Change
Net assets
+$11,738,555
+$11,476,541
-2%
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