Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,027,626
Investments
47%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,781,848
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,273,160
$2,079,469
-9%
Receivables (Non-Related)
$438,782
$1,532,235
+249%
Related-Party Receivables
-
-
-
Inventories
$497,072
$481,831
-3%
Prepaid Expenses
$265,225
$310,607
+17%
Investments
$19,213,433
$22,044,655
+15%
Property, Plant, & Equipment (net)
$20,083,879
$20,555,507
+2%
Other Assets
$53,545
$23,322
-56%
Total Assets
$42,825,096
$47,027,626
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,773,341
$1,643,329
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,852
$138,519
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,915,193
$1,781,848
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,617,535
$10,043,940
+32%
Unrestricted Net Assets
$33,292,368
$35,201,838
+6%
Net assets
2023
2024
Change
Net assets
+$40,909,903
+$45,245,778
+11%