Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,561,726
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
37%
Investments
20%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,610
Deferred Revenue
88%
Payables & Accruals
11%
Other Liabilities
1%
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
$2,435,774
$2,852,681
+17%
Receivables (Non-Related)
$24,997
$224,759
+799%
Related-Party Receivables
-
-
-
Inventories
$163,167
$165,794
+2%
Prepaid Expenses
$47,457
$48,394
+2%
Investments
$1,199,749
$1,479,462
+23%
Property, Plant, & Equipment (net)
$2,898,101
$2,790,636
-4%
Other Assets
-
-
-
Total Assets
$6,769,245
$7,561,726
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$48,100
$24,810
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,900
$202,900
+6897%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,900
$2,900
+0%
Total Liabilities
$53,900
$230,610
+328%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$49,938
+11%
Unrestricted Net Assets
$6,670,345
$7,281,178
+9%
Net assets
2023
2024
Change
Net assets
+$6,715,345
+$7,331,116
+9%