Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,747,813
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Investments
7%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,999,090
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
31%
Other Liabilities
28%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,853,551
$20,459,417
-6%
Receivables (Non-Related)
$2,208,116
$3,190,211
+44%
Related-Party Receivables
-
-
-
Inventories
$391,142
$474,287
+21%
Prepaid Expenses
$240,313
$239,257
0%
Investments
$2,509,873
$2,635,233
+5%
Property, Plant, & Equipment (net)
$9,937,634
$8,914,776
-10%
Other Assets
$709,628
$834,632
+18%
Total Assets
$37,850,257
$36,747,813
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,784,434
$3,117,888
+12%
Grants Payable
$245,678
$329,419
+34%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,810,509
$3,720,557
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,351,766
$2,831,226
-35%
Total Liabilities
$11,192,387
$9,999,090
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$211,453
$255,868
+21%
Unrestricted Net Assets
$26,446,417
$26,492,855
+0%
Net assets
2023
2024
Change
Net assets
+$26,657,870
+$26,748,723
+0%