Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,813,492
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Investments
24%
Other Assets
6%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,797,690
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,906,523
$4,691,399
+20%
Receivables (Non-Related)
$168,995
$188,718
+12%
Related-Party Receivables
-
-
-
Inventories
$102,260
$512,024
+401%
Prepaid Expenses
$137,498
$13,999
-90%
Investments
$6,081,979
$4,213,517
-31%
Property, Plant, & Equipment (net)
$7,137,402
$7,094,136
-1%
Other Assets
$1,174,802
$1,099,699
-6%
Total Assets
$18,709,459
$17,813,492
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$609,176
$781,085
+28%
Grants Payable
-
-
-
Deferred Revenue
$42,616
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,413,434
$1,016,605
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,065,226
$1,797,690
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,504,152
$890,205
-41%
Unrestricted Net Assets
$15,140,081
$15,125,597
0%
Net assets
2023
2024
Change
Net assets
+$16,644,233
+$16,015,802
-4%