Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,424,546
Property, Plant, & Equipment (net)
36%
Other Assets
34%
Investments
15%
Cash & Equivalents
13%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$115,937
Other Liabilities
74%
Payables & Accruals
26%
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
$2,248,087
$1,627,070
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$124,026
$138,413
+12%
Prepaid Expenses
$32,922
$34,731
+5%
Investments
$1,705,341
$1,902,456
+12%
Property, Plant, & Equipment (net)
$4,692,451
$4,500,010
-4%
Other Assets
$5,878,917
$4,221,866
-28%
Total Assets
$14,681,744
$12,424,546
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$31,672
$29,853
-6%
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
$0
-
Other Liabilities
$52,219
$86,084
+65%
Total Liabilities
$83,891
$115,937
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$4,822,804
$3,177,219
-34%
Unrestricted Net Assets
$9,775,049
$9,131,390
-7%
Net assets
2023
2024
Change
Net assets
+$14,597,853
+$12,308,609
-16%