Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,162,695
Property, Plant, & Equipment (net)
51%
Investments
31%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$333,286
Payables & Accruals
60%
Deferred Revenue
24%
Other Liabilities
16%
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
$2,272,733
$1,120,840
-51%
Receivables (Non-Related)
$658,486
$588,331
-11%
Related-Party Receivables
-
-
-
Inventories
$64,794
$90,935
+40%
Prepaid Expenses
-
-
-
Investments
$2,124,416
$3,155,296
+49%
Property, Plant, & Equipment (net)
$5,194,044
$5,167,442
-1%
Other Assets
$28,061
$39,851
+42%
Total Assets
$10,342,534
$10,162,695
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,844
$199,367
+52%
Grants Payable
-
-
-
Deferred Revenue
$70,500
$79,546
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$54,373
-
Total Liabilities
$201,344
$333,286
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$69,482
$65,529
-6%
Unrestricted Net Assets
$10,071,708
$9,763,880
-3%
Net assets
2023
2024
Change
Net assets
+$10,141,190
+$9,829,409
-3%