Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,102,818
Property, Plant, & Equipment (net)
60%
Investments
18%
Inventories
13%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,374
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,131,773
$664,875
-41%
Receivables (Non-Related)
$282,096
$405,698
+44%
Related-Party Receivables
-
-
-
Inventories
$1,026,006
$1,713,256
+67%
Prepaid Expenses
-
-
-
Investments
$2,048,588
$2,423,290
+18%
Property, Plant, & Equipment (net)
$8,121,825
$7,895,699
-3%
Other Assets
-
-
-
Total Assets
$12,610,288
$13,102,818
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$54,144
$32,008
-41%
Grants Payable
-
-
-
Deferred Revenue
$25,396
$17,366
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,620
$0
-100%
Total Liabilities
$85,160
$49,374
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,475,061
$2,129,085
+44%
Unrestricted Net Assets
$11,050,067
$10,924,359
-1%
Net assets
2023
2024
Change
Net assets
+$12,525,128
+$13,053,444
+4%