Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,953,215
Property, Plant, & Equipment (net)
28%
Investments
21%
Cash & Equivalents
21%
Other Assets
15%
Receivables (Non-Related)
14%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,254,525
Other Liabilities
92%
Payables & Accruals
8%
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
$5,869,788
$5,654,177
-4%
Receivables (Non-Related)
$1,168,814
$3,887,936
+233%
Related-Party Receivables
-
-
-
Inventories
$218,534
$143,656
-34%
Prepaid Expenses
$76,801
$69,969
-9%
Investments
$5,391,865
$5,762,185
+7%
Property, Plant, & Equipment (net)
$7,780,701
$7,438,706
-4%
Other Assets
$551,435
$3,996,586
+625%
Total Assets
$21,057,938
$26,953,215
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$666,782
$324,765
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,713
$3,929,760
+709%
Total Liabilities
$1,152,495
$4,254,525
+269%
Net assets
2023
2024
Change
Restricted Net Assets
$519,571
$218,327
-58%
Unrestricted Net Assets
$19,385,872
$22,480,363
+16%
Net assets
2023
2024
Change
Net assets
+$19,905,443
+$22,698,690
+14%