Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,747,334
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
29%
Investments
10%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$359,041
Payables & Accruals
91%
Deferred Revenue
7%
Other Liabilities
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
$4,373,107
$5,487,051
+25%
Receivables (Non-Related)
$129,961
$101,427
-22%
Related-Party Receivables
-
-
-
Inventories
$273,168
$304,174
+11%
Prepaid Expenses
$25,587
$41,633
+63%
Investments
$1,487,847
$1,802,840
+21%
Property, Plant, & Equipment (net)
$9,446,478
$11,010,209
+17%
Other Assets
-
-
-
Total Assets
$15,736,148
$18,747,334
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$206,829
$325,299
+57%
Grants Payable
-
-
-
Deferred Revenue
$41,095
$26,755
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,484
$6,987
-39%
Total Liabilities
$259,408
$359,041
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$351,316
$252,148
-28%
Unrestricted Net Assets
$15,125,424
$18,136,145
+20%
Net assets
2023
2024
Change
Net assets
+$15,476,740
+$18,388,293
+19%