Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,909,386
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
27%
Investments
20%
Receivables (Non-Related)
9%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,855,645
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
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
$14,955,139
$13,066,579
-13%
Receivables (Non-Related)
$4,601,601
$4,612,230
+0%
Related-Party Receivables
-
-
-
Inventories
$984,660
$1,063,370
+8%
Prepaid Expenses
$363,081
$431,427
+19%
Investments
$9,054,357
$9,886,961
+9%
Property, Plant, & Equipment (net)
$17,481,791
$17,824,481
+2%
Other Assets
$169,116
$2,024,338
+1097%
Total Assets
$47,609,745
$48,909,386
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,593,724
$3,018,361
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$826,635
$837,284
+1%
Total Liabilities
$4,420,359
$3,855,645
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$195,127
$55,295
-72%
Unrestricted Net Assets
$42,994,259
$44,998,446
+5%
Net assets
2023
2024
Change
Net assets
+$43,189,386
+$45,053,741
+4%