Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,322,964
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
36%
Investments
13%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$161,579
Other Liabilities
67%
Payables & Accruals
33%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,289,409
$3,169,103
-4%
Receivables (Non-Related)
$40,903
$20,790
-49%
Related-Party Receivables
$0
$0
-
Inventories
$53,698
$42,894
-20%
Prepaid Expenses
$0
$0
-
Investments
$410,823
$836,834
+104%
Property, Plant, & Equipment (net)
$2,248,551
$2,252,843
+0%
Other Assets
$950
$500
-47%
Total Assets
$6,044,334
$6,322,964
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,559
$52,948
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$700
$700
+0%
Other Liabilities
$58,810
$107,931
+84%
Total Liabilities
$102,069
$161,579
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,873,487
$1,647,986
-12%
Unrestricted Net Assets
$4,068,778
$4,513,399
+11%
Net assets
2023
2024
Change
Net assets
+$5,942,265
+$6,161,385
+4%