Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,530,061
Investments
56%
Property, Plant, & Equipment (net)
29%
Other Assets
9%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$483,058
Other Liabilities
61%
Payables & Accruals
26%
Deferred Revenue
13%
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
$2,084,366
$1,160,903
-44%
Receivables (Non-Related)
$634,578
$581,884
-8%
Related-Party Receivables
-
-
-
Inventories
$69,032
$76,268
+10%
Prepaid Expenses
$119,519
$142,012
+19%
Investments
$13,544,958
$17,619,434
+30%
Property, Plant, & Equipment (net)
$9,632,805
$9,133,882
-5%
Other Assets
$6,112,684
$2,815,678
-54%
Total Assets
$32,197,942
$31,530,061
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$192,670
$124,923
-35%
Grants Payable
-
-
-
Deferred Revenue
$54,608
$62,014
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341,906
$296,121
-13%
Total Liabilities
$589,184
$483,058
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$16,141,291
$14,154,189
-12%
Unrestricted Net Assets
$15,467,467
$16,892,814
+9%
Net assets
2023
2024
Change
Net assets
+$31,608,758
+$31,047,003
-2%