Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$17,176,048
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
28%
Investments
15%
Cash & Equivalents
13%
Other Assets
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,250,582
Other Liabilities
48%
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,391,150
$2,256,679
+62%
Receivables (Non-Related)
$4,828,415
$4,828,170
0%
Related-Party Receivables
-
-
-
Inventories
$214,960
$262,692
+22%
Prepaid Expenses
$159,614
$168,925
+6%
Investments
$3,252,079
$2,637,668
-19%
Property, Plant, & Equipment (net)
$4,713,071
$5,066,556
+8%
Other Assets
$2,249,082
$1,955,358
-13%
Total Assets
$16,808,371
$17,176,048
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,086,754
$1,973,553
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$279,300
$239,218
-14%
Related-Party Payables
-
-
-
Other Liabilities
$2,309,940
$2,037,811
-12%
Total Liabilities
$4,675,994
$4,250,582
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$226,068
$238,016
+5%
Unrestricted Net Assets
$11,906,309
$12,687,450
+7%
Net assets
2023
2024
Change
Net assets
+$12,132,377
+$12,925,466
+7%