Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,497,617
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
34%
Investments
13%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$246,845
Other Liabilities
51%
Payables & Accruals
43%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,899,780
$5,610,341
-5%
Receivables (Non-Related)
$100,000
$60,845
-39%
Related-Party Receivables
-
-
-
Inventories
$24,034
$17,140
-29%
Prepaid Expenses
$24,658
$57,243
+132%
Investments
$1,405,217
$2,092,322
+49%
Property, Plant, & Equipment (net)
$8,767,535
$8,534,902
-3%
Other Assets
$372,382
$124,824
-66%
Total Assets
$16,593,606
$16,497,617
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$65,747
$107,021
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$15,000
$15,000
+0%
Other Liabilities
$372,382
$124,824
-66%
Total Liabilities
$453,129
$246,845
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,422,872
$424,976
-70%
Unrestricted Net Assets
$14,717,605
$15,825,796
+8%
Net assets
2023
2024
Change
Net assets
+$16,140,477
+$16,250,772
+1%