Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,683,882
Investments
51%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,773,447
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,981,350
$6,714,018
+35%
Receivables (Non-Related)
$3,531,272
$3,755,780
+6%
Related-Party Receivables
-
-
-
Inventories
$417,678
$454,213
+9%
Prepaid Expenses
$360,670
$323,077
-10%
Investments
$29,065,208
$31,745,885
+9%
Property, Plant, & Equipment (net)
$19,356,093
$19,622,164
+1%
Other Assets
$733,616
$68,745
-91%
Total Assets
$58,445,887
$62,683,882
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,480,605
$1,663,055
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$212,520
$110,392
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,693,125
$1,773,447
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$665,434
$664,984
0%
Unrestricted Net Assets
$56,087,328
$60,245,451
+7%
Net assets
2023
2024
Change
Net assets
+$56,752,762
+$60,910,435
+7%