Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,111,789
Investments
49%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,327,876
Other Liabilities
66%
Payables & Accruals
33%
Deferred Revenue
<1%
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
$4,473,134
$4,293,816
-4%
Receivables (Non-Related)
$1,938,625
$481,368
-75%
Related-Party Receivables
-
-
-
Inventories
$70,231
$84,443
+20%
Prepaid Expenses
$25,937
$1,810
-93%
Investments
$13,724,671
$13,866,113
+1%
Property, Plant, & Equipment (net)
$7,656,678
$7,677,320
+0%
Other Assets
$775,737
$1,706,919
+120%
Total Assets
$28,665,013
$28,111,789
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,512,962
$440,697
-71%
Grants Payable
-
-
-
Deferred Revenue
$127,182
$12,076
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,355
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$96,751
$875,103
+804%
Total Liabilities
$1,794,250
$1,327,876
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$11,791,571
$11,850,551
+1%
Unrestricted Net Assets
$15,079,192
$14,933,362
-1%
Net assets
2023
2024
Change
Net assets
+$26,870,763
+$26,783,913
0%