Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,605,597
Investments
26%
Other Assets
23%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,462,141
Other Liabilities
78%
Payables & Accruals
19%
Deferred Revenue
3%
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
$1,921,807
$1,257,998
-35%
Receivables (Non-Related)
$238,199
$207,686
-13%
Related-Party Receivables
-
-
-
Inventories
$177,337
$195,114
+10%
Prepaid Expenses
$112,833
$65,340
-42%
Investments
$2,226,089
$1,475,017
-34%
Property, Plant, & Equipment (net)
$708,836
$1,101,114
+55%
Other Assets
$1,690,340
$1,303,328
-23%
Total Assets
$7,075,441
$5,605,597
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$755,125
$865,706
+15%
Grants Payable
-
-
-
Deferred Revenue
$91,424
$136,583
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,896,545
$3,459,852
-11%
Total Liabilities
$4,743,094
$4,462,141
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$28,855
$38,690
+34%
Unrestricted Net Assets
$2,303,492
$1,104,766
-52%
Net assets
2023
2024
Change
Net assets
+$2,332,347
+$1,143,456
-51%