Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,710,453
Investments
58%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,629,526
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,090,721
$1,190,405
+9%
Receivables (Non-Related)
$3,943,277
$2,663,807
-32%
Related-Party Receivables
-
-
-
Inventories
$58,867
$69,356
+18%
Prepaid Expenses
$161,450
$156,995
-3%
Investments
$21,999,750
$25,439,960
+16%
Property, Plant, & Equipment (net)
$13,453,792
$12,891,865
-4%
Other Assets
$1,116,490
$1,298,065
+16%
Total Assets
$41,824,347
$43,710,453
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$732,321
$713,088
-3%
Grants Payable
-
-
-
Deferred Revenue
$14,094
$13,821
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,078,639
$4,902,617
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,825,054
$5,629,526
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,992,772
$3,962,000
+32%
Unrestricted Net Assets
$32,006,521
$34,118,927
+7%
Net assets
2023
2024
Change
Net assets
+$34,999,293
+$38,080,927
+9%