Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,558,135
Property, Plant, & Equipment (net)
38%
Investments
36%
Other Assets
22%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,682,677
Other Liabilities
92%
Payables & Accruals
8%
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
$988,261
$479,346
-51%
Receivables (Non-Related)
$73,797
$49,509
-33%
Related-Party Receivables
-
-
-
Inventories
$27,265
$110,183
+304%
Prepaid Expenses
$96,374
$69,253
-28%
Investments
$8,406,964
$6,356,708
-24%
Property, Plant, & Equipment (net)
$1,751,052
$6,604,039
+277%
Other Assets
$5,027,869
$3,889,097
-23%
Total Assets
$16,371,582
$17,558,135
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,720
$366,757
+720%
Grants Payable
-
-
-
Deferred Revenue
$300
$2,400
+700%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,659,640
$4,313,520
-24%
Total Liabilities
$5,704,660
$4,682,677
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$15,897
$147,222
+826%
Unrestricted Net Assets
$10,651,025
$12,728,236
+20%
Net assets
2023
2024
Change
Net assets
+$10,666,922
+$12,875,458
+21%