Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,671,890
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,143,175
Other Liabilities
57%
Deferred Revenue
29%
Payables & Accruals
13%
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
$3,421,801
$3,913,743
+14%
Receivables (Non-Related)
$353,281
$330,267
-7%
Related-Party Receivables
-
-
-
Inventories
$229,815
$295,730
+29%
Prepaid Expenses
$118,894
$38,280
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,500,547
$21,469,159
0%
Other Assets
$738,230
$624,711
-15%
Total Assets
$26,362,568
$26,671,890
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$796,403
$152,899
-81%
Grants Payable
-
-
-
Deferred Revenue
$308,321
$334,947
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$766,452
$655,329
-14%
Total Liabilities
$1,871,176
$1,143,175
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$307,237
-
Unrestricted Net Assets
$24,491,392
$25,221,478
+3%
Net assets
2023
2024
Change
Net assets
+$24,491,392
+$25,528,715
+4%
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