Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,721,671
Cash & Equivalents
30%
Inventories
27%
Investments
22%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,897,162
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,138,495
$19,642,252
+375%
Receivables (Non-Related)
$1,927,905
$1,222,725
-37%
Related-Party Receivables
-
-
-
Inventories
$15,371,221
$17,429,365
+13%
Prepaid Expenses
$500,500
$659,524
+32%
Investments
$26,372,486
$14,059,126
-47%
Property, Plant, & Equipment (net)
$13,228,249
$11,564,475
-13%
Other Assets
$174,897
$144,204
-18%
Total Assets
$61,713,753
$64,721,671
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,733,953
$1,292,415
-25%
Grants Payable
-
-
-
Deferred Revenue
$994,661
$1,604,747
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,728,614
$2,897,162
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,985,139
$61,824,509
+5%
Net assets
2023
2024
Change
Net assets
+$58,985,139
+$61,824,509
+5%