Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,681,638
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
30%
Investments
23%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,149,031
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,147,211
$5,582,711
+35%
Receivables (Non-Related)
$725,239
$769,559
+6%
Related-Party Receivables
-
-
-
Inventories
$126,252
$125,752
0%
Prepaid Expenses
$196,405
$189,908
-3%
Investments
$2,982,133
$3,361,736
+13%
Property, Plant, & Equipment (net)
$4,377,082
$4,459,808
+2%
Other Assets
$66,644
$192,164
+188%
Total Assets
$12,620,966
$14,681,638
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$806,514
$700,938
-13%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$2,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,556
$253,429
-25%
Related-Party Payables
-
-
-
Other Liabilities
$66,644
$192,164
+188%
Total Liabilities
$1,214,214
$1,149,031
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,703,073
$2,221,299
+30%
Unrestricted Net Assets
$9,703,679
$11,311,308
+17%
Net assets
2023
2024
Change
Net assets
+$11,406,752
+$13,532,607
+19%