Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,013,400
Property, Plant, & Equipment (net)
41%
Investments
25%
Cash & Equivalents
15%
Other Assets
10%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,759,023
Other Liabilities
79%
Payables & Accruals
21%
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
$1,688,911
$1,963,790
+16%
Receivables (Non-Related)
$85,682
$649,667
+658%
Related-Party Receivables
-
-
-
Inventories
$151,076
$248,187
+64%
Prepaid Expenses
$111,338
$145,079
+30%
Investments
$2,808,224
$3,258,533
+16%
Property, Plant, & Equipment (net)
$5,434,749
$5,388,672
-1%
Other Assets
$624,706
$1,359,472
+118%
Total Assets
$10,904,686
$13,013,400
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$297,612
$362,774
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650,649
$1,396,249
+115%
Total Liabilities
$948,261
$1,759,023
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$592,094
$637,182
+8%
Unrestricted Net Assets
$9,364,331
$10,617,195
+13%
Net assets
2023
2024
Change
Net assets
+$9,956,425
+$11,254,377
+13%