Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,271,191
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
12%
Investments
8%
Receivables (Non-Related)
8%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,985,230
Other Liabilities
59%
Deferred Revenue
21%
Payables & Accruals
20%
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
$4,259,427
$3,276,335
-23%
Receivables (Non-Related)
$1,747,484
$2,063,879
+18%
Related-Party Receivables
-
-
-
Inventories
$407,068
$441,675
+9%
Prepaid Expenses
$400,734
$280,180
-30%
Investments
$2,390,713
$2,127,131
-11%
Property, Plant, & Equipment (net)
$15,890,774
$18,483,454
+16%
Other Assets
$1,302,876
$598,537
-54%
Total Assets
$26,399,076
$27,271,191
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,149,280
$1,190,802
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,314,530
$1,239,642
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,233,117
$3,554,786
+10%
Total Liabilities
$5,696,927
$5,985,230
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,702,149
$21,285,961
+3%
Net assets
2023
2024
Change
Net assets
+$20,702,149
+$21,285,961
+3%