Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$49,169,696
Cash & Equivalents
41%
Investments
24%
Other Assets
16%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,895,826
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
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
$19,820,192
$20,244,366
+2%
Receivables (Non-Related)
$576,511
$724,689
+26%
Related-Party Receivables
-
-
-
Inventories
$574,194
$699,000
+22%
Prepaid Expenses
$291,118
$283,663
-3%
Investments
$10,401,826
$11,824,806
+14%
Property, Plant, & Equipment (net)
$7,536,640
$7,352,475
-2%
Other Assets
$7,407,003
$8,040,697
+9%
Total Assets
$46,607,484
$49,169,696
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$709,744
$765,322
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,476,721
$8,130,504
+9%
Total Liabilities
$8,186,465
$8,895,826
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,475
$7,975
+7%
Unrestricted Net Assets
$38,413,544
$40,265,895
+5%
Net assets
2023
2024
Change
Net assets
+$38,421,019
+$40,273,870
+5%