Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,968,742
Investments
43%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,451,779
Payables & Accruals
69%
Other Liabilities
31%
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
$28,403,611
$8,567,423
-70%
Receivables (Non-Related)
$2,983,333
$3,485,587
+17%
Related-Party Receivables
-
-
-
Inventories
$623,239
$446,493
-28%
Prepaid Expenses
$265,262
$202,053
-24%
Investments
$500,000
$19,681,988
+3836%
Property, Plant, & Equipment (net)
$13,730,675
$13,585,198
-1%
Other Assets
-
-
-
Total Assets
$46,506,120
$45,968,742
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,524,603
$2,392,106
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,264,794
$1,059,673
-16%
Total Liabilities
$3,789,397
$3,451,779
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$42,716,723
$42,516,963
0%
Net assets
2023
2024
Change
Net assets
+$42,716,723
+$42,516,963
0%