Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,162,114
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
16%
Other Assets
14%
Receivables (Non-Related)
10%
Investments
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,767,640
Other Liabilities
93%
Payables & Accruals
5%
Deferred Revenue
2%
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
$2,897,104
$5,097,152
+76%
Receivables (Non-Related)
$3,413,406
$3,040,703
-11%
Related-Party Receivables
-
-
-
Inventories
$135,564
$57,767
-57%
Prepaid Expenses
$589,803
$620,092
+5%
Investments
$2,850,767
$2,004,223
-30%
Property, Plant, & Equipment (net)
$16,083,218
$16,085,956
+0%
Other Assets
$4,339,866
$4,256,221
-2%
Total Assets
$30,309,728
$31,162,114
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$637,427
$258,120
-60%
Grants Payable
-
-
-
Deferred Revenue
$60,460
$89,048
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,039,285
$4,420,472
-12%
Total Liabilities
$5,737,172
$4,767,640
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$680,306
$4,174,726
+514%
Unrestricted Net Assets
$23,892,250
$22,219,748
-7%
Net assets
2023
2024
Change
Net assets
+$24,572,556
+$26,394,474
+7%