Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,736,476
Investments
49%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,243,227
Payables & Accruals
74%
Deferred Revenue
25%
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
$4,885,882
$2,435,966
-50%
Receivables (Non-Related)
$84,697
$570,709
+574%
Related-Party Receivables
-
-
-
Inventories
$366,548
$329,334
-10%
Prepaid Expenses
$672,385
$615,256
-8%
Investments
$12,671,074
$15,147,014
+20%
Property, Plant, & Equipment (net)
$11,377,044
$11,450,284
+1%
Other Assets
$150,910
$187,913
+25%
Total Assets
$30,208,540
$30,736,476
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,047,428
$914,031
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$305,038
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,560
$24,158
-85%
Total Liabilities
$1,205,988
$1,243,227
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$462,788
$632,117
+37%
Unrestricted Net Assets
$28,539,764
$28,861,132
+1%
Net assets
2023
2024
Change
Net assets
+$29,002,552
+$29,493,249
+2%