Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,626,918
Investments
43%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
13%
Other Assets
8%
Inventories
4%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,099,315
Other Liabilities
45%
Payables & Accruals
42%
Tax-Exempt Bond Liabilities
7%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,166,874
$1,188,404
+2%
Receivables (Non-Related)
$4,797,416
$4,342,996
-9%
Related-Party Receivables
-
-
-
Inventories
$2,073,290
$1,200,780
-42%
Prepaid Expenses
$473,327
$488,999
+3%
Investments
$14,674,782
$14,190,647
-3%
Property, Plant, & Equipment (net)
$7,069,734
$8,694,092
+23%
Other Assets
$1,990,035
$2,521,000
+27%
Total Assets
$32,245,458
$32,626,918
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,946,743
$1,737,200
-11%
Grants Payable
-
-
-
Deferred Revenue
$160,456
$206,971
+29%
Tax-Exempt Bond Liabilities
$978,299
$301,116
-69%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,786,818
$1,854,028
+4%
Total Liabilities
$4,872,316
$4,099,315
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$600,086
$688,976
+15%
Unrestricted Net Assets
$26,773,056
$27,838,627
+4%
Net assets
2023
2024
Change
Net assets
+$27,373,142
+$28,527,603
+4%