Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,864,510
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
6%
Investments
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,016,801
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,349,909
$18,912,836
+23%
Receivables (Non-Related)
$2,634,862
$1,960,554
-26%
Related-Party Receivables
-
-
-
Inventories
$334,498
$341,188
+2%
Prepaid Expenses
$135,231
$355,019
+163%
Investments
$652,782
$776,731
+19%
Property, Plant, & Equipment (net)
$9,450,754
$10,518,182
+11%
Other Assets
-
-
-
Total Assets
$28,558,036
$32,864,510
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429,928
$2,014,614
+41%
Grants Payable
-
-
-
Deferred Revenue
$2,187
$2,187
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,432,115
$2,016,801
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,573,186
$1,723,613
+10%
Unrestricted Net Assets
$25,552,735
$29,124,096
+14%
Net assets
2023
2024
Change
Net assets
+$27,125,921
+$30,847,709
+14%