Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,384,162
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
22%
Investments
16%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,146,414
Payables & Accruals
94%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
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
$4,114,143
$11,970,904
+191%
Receivables (Non-Related)
$278,805
$494,185
+77%
Related-Party Receivables
-
-
-
Inventories
$1,416,212
$1,291,149
-9%
Prepaid Expenses
$70,515
$81,660
+16%
Investments
$9,160,652
$8,701,805
-5%
Property, Plant, & Equipment (net)
$34,670,905
$31,843,094
-8%
Other Assets
$4,470
$1,365
-69%
Total Assets
$49,715,702
$54,384,162
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,313,200
$1,077,415
-18%
Grants Payable
-
-
-
Deferred Revenue
$35,713
$32,786
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,300
$36,213
-5%
Total Liabilities
$1,387,213
$1,146,414
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$649,826
$642,339
-1%
Unrestricted Net Assets
$47,678,663
$52,595,409
+10%
Net assets
2023
2024
Change
Net assets
+$48,328,489
+$53,237,748
+10%