Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,007,356
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
33%
Investments
5%
Receivables (Non-Related)
4%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$346,280
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,925,891
$7,300,488
-26%
Receivables (Non-Related)
$535,165
$525,379
-2%
Related-Party Receivables
-
-
-
Inventories
$82,867
$161,613
+95%
Prepaid Expenses
-
-
-
Investments
$622,806
$657,025
+5%
Property, Plant, & Equipment (net)
$4,297,772
$4,306,586
+0%
Other Assets
$48,765
$56,265
+15%
Total Assets
$15,513,266
$13,007,356
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$315,049
$317,261
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,019
$29,019
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,068
$346,280
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,773,912
$4,595,864
-61%
Unrestricted Net Assets
$3,395,286
$8,065,212
+138%
Net assets
2023
2024
Change
Net assets
+$15,169,198
+$12,661,076
-17%