Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,901,090
Cash & Equivalents
41%
Investments
31%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Inventories
4%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,916,857
Payables & Accruals
60%
Deferred Revenue
24%
Other Liabilities
16%
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
$10,777,494
$11,781,821
+9%
Receivables (Non-Related)
$546,589
$2,018,219
+269%
Related-Party Receivables
-
-
-
Inventories
$1,502,985
$1,290,367
-14%
Prepaid Expenses
$1,412,280
$893,185
-37%
Investments
$10,804,443
$8,893,054
-18%
Property, Plant, & Equipment (net)
$4,072,182
$3,717,566
-9%
Other Assets
$298,881
$306,878
+3%
Total Assets
$29,414,854
$28,901,090
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,196,172
$1,744,357
+46%
Grants Payable
-
-
-
Deferred Revenue
$708,917
$699,548
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$451,758
$472,952
+5%
Total Liabilities
$2,356,847
$2,916,857
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,252,579
$1,985,212
-12%
Unrestricted Net Assets
$24,805,428
$23,999,021
-3%
Net assets
2023
2024
Change
Net assets
+$27,058,007
+$25,984,233
-4%