Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,442,514
Investments
68%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Other Assets
5%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$894,552
Payables & Accruals
70%
Other Liabilities
21%
Deferred Revenue
8%
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
$1,923,409
$12,370
-99%
Receivables (Non-Related)
$383,294
$372,135
-3%
Related-Party Receivables
-
-
-
Inventories
$57,205
$153,487
+168%
Prepaid Expenses
$14,427
$42,255
+193%
Investments
$3,810,104
$3,698,732
-3%
Property, Plant, & Equipment (net)
$927,624
$865,140
-7%
Other Assets
$86,107
$298,395
+247%
Total Assets
$7,202,170
$5,442,514
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$537,557
$626,558
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$75,915
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,575
$192,079
+122%
Total Liabilities
$624,132
$894,552
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$340,739
$359,719
+6%
Unrestricted Net Assets
$6,237,299
$4,188,243
-33%
Net assets
2023
2024
Change
Net assets
+$6,578,038
+$4,547,962
-31%