Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,341,377
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
25%
Investments
14%
Other Assets
14%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,537,733
Other Liabilities
72%
Payables & Accruals
26%
Deferred Revenue
2%
Grants Payable
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
$5,906,096
$7,666,391
+30%
Receivables (Non-Related)
$1,846,420
$1,533,107
-17%
Related-Party Receivables
-
-
-
Inventories
$264,290
$551,145
+109%
Prepaid Expenses
$130,732
$195,183
+49%
Investments
$3,037,295
$3,071,935
+1%
Property, Plant, & Equipment (net)
$5,295,008
$5,357,849
+1%
Other Assets
$3,632,648
$2,965,767
-18%
Total Assets
$20,112,489
$21,341,377
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$884,349
$908,458
+3%
Grants Payable
-
-
-
Deferred Revenue
$652,854
$73,334
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,843,582
$2,555,941
-10%
Total Liabilities
$4,380,785
$3,537,733
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,731,704
$17,803,644
+13%
Net assets
2023
2024
Change
Net assets
+$15,731,704
+$17,803,644
+13%