Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,481,245
Investments
47%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Other Assets
6%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,260,956
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
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
$3,561,344
$1,388,424
-61%
Receivables (Non-Related)
$46,240
$78,732
+70%
Related-Party Receivables
-
-
-
Inventories
$457,088
$580,427
+27%
Prepaid Expenses
$41,511
$54,037
+30%
Investments
$9,158,586
$9,999,069
+9%
Property, Plant, & Equipment (net)
$7,755,878
$8,047,451
+4%
Other Assets
$10,382
$1,333,105
+12741%
Total Assets
$21,031,029
$21,481,245
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$730,156
$1,739,388
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,281
$1,521,568
+1077%
Total Liabilities
$859,437
$3,260,956
+279%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,171,592
$18,220,289
-10%
Net assets
2023
2024
Change
Net assets
+$20,171,592
+$18,220,289
-10%