Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,516,047
Investments
47%
Property, Plant, & Equipment (net)
32%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,269,307
Other Liabilities
93%
Payables & Accruals
4%
Deferred Revenue
3%
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
$752,309
$974,065
+29%
Receivables (Non-Related)
$424,973
$312,789
-26%
Related-Party Receivables
-
-
-
Inventories
$242,755
$306,977
+26%
Prepaid Expenses
$31,567
$41,084
+30%
Investments
$5,460,343
$6,344,374
+16%
Property, Plant, & Equipment (net)
$4,606,645
$4,348,743
-6%
Other Assets
$1,348,717
$1,188,015
-12%
Total Assets
$12,867,309
$13,516,047
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$79,338
$52,420
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$37,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,328,896
$1,179,387
-11%
Total Liabilities
$1,408,234
$1,269,307
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$918,327
$854,105
-7%
Unrestricted Net Assets
$10,540,748
$11,392,635
+8%
Net assets
2023
2024
Change
Net assets
+$11,459,075
+$12,246,740
+7%