Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,291,822
Investments
35%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Other Assets
18%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,332,310
Other Liabilities
90%
Payables & Accruals
10%
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
$2,454,132
$4,494,761
+83%
Receivables (Non-Related)
$809,709
$758,077
-6%
Related-Party Receivables
-
-
-
Inventories
$387,546
$420,872
+9%
Prepaid Expenses
$299,292
$113,628
-62%
Investments
$7,463,618
$7,501,891
+1%
Property, Plant, & Equipment (net)
$4,214,350
$4,131,084
-2%
Other Assets
$2,340,201
$3,871,509
+65%
Total Assets
$17,968,848
$21,291,822
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$462,472
$449,638
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$2,333,267
$3,882,672
+66%
Total Liabilities
$2,795,739
$4,332,310
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,173,109
$16,959,512
+12%
Net assets
2023
2024
Change
Net assets
+$15,173,109
+$16,959,512
+12%