Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,405,299
Investments
43%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,275,032
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
13%
Payables & Accruals
9%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,106,705
$3,940,180
-4%
Receivables (Non-Related)
$2,560,554
$2,064,855
-19%
Related-Party Receivables
-
-
-
Inventories
$233,368
$248,097
+6%
Prepaid Expenses
$83,089
$79,297
-5%
Investments
$5,193,955
$5,754,907
+11%
Property, Plant, & Equipment (net)
$593,536
$744,047
+25%
Other Assets
$634,354
$573,916
-10%
Total Assets
$13,405,561
$13,405,299
0%
Liabilities
2023
2024
Change
Payables & Accruals
$410,289
$215,937
-47%
Grants Payable
-
-
-
Deferred Revenue
$397,016
$185,888
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,058,245
$1,583,506
+50%
Related-Party Payables
-
-
-
Other Liabilities
$425,614
$289,701
-32%
Total Liabilities
$2,291,164
$2,275,032
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,514,660
$2,579,024
+3%
Unrestricted Net Assets
$8,599,737
$8,551,243
-1%
Net assets
2023
2024
Change
Net assets
+$11,114,397
+$11,130,267
+0%