Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,604,320
Investments
40%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,607,701
Payables & Accruals
87%
Other Liabilities
13%
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
$5,570,365
$1,488,782
-73%
Receivables (Non-Related)
$2,732,120
$2,629,457
-4%
Related-Party Receivables
-
-
-
Inventories
$177,316
$173,596
-2%
Prepaid Expenses
$44,706
$18,279
-59%
Investments
-
$5,478,436
-
Property, Plant, & Equipment (net)
$3,618,381
$3,718,722
+3%
Other Assets
$926,747
$97,048
-90%
Total Assets
$13,069,635
$13,604,320
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,322,374
$1,396,114
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,905
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$229,184
$211,587
-8%
Total Liabilities
$1,599,463
$1,607,701
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$903,360
$903,360
+0%
Unrestricted Net Assets
$10,566,812
$11,093,259
+5%
Net assets
2023
2024
Change
Net assets
+$11,470,172
+$11,996,619
+5%