Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,045,644
Investments
50%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$706,091
Other Liabilities
77%
Payables & Accruals
23%
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
$766,844
$2,176,788
+184%
Receivables (Non-Related)
$760,152
$415,367
-45%
Related-Party Receivables
-
-
-
Inventories
$64,006
$81,302
+27%
Prepaid Expenses
$49,334
$102,259
+107%
Investments
$8,123,993
$9,100,194
+12%
Property, Plant, & Equipment (net)
$6,024,406
$6,026,950
+0%
Other Assets
$19,110
$142,784
+647%
Total Assets
$15,807,845
$18,045,644
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$305,928
$162,217
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,806
$543,874
+100%
Total Liabilities
$577,734
$706,091
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,044,550
$3,692,584
+21%
Unrestricted Net Assets
$12,185,561
$13,646,969
+12%
Net assets
2023
2024
Change
Net assets
+$15,230,111
+$17,339,553
+14%