Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,419,655
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Investments
0%
Liabilities in 2024 (Year End)
$2,432,224
Other Liabilities
59%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,114,645
$3,267,390
+55%
Receivables (Non-Related)
$1,471,707
$858,214
-42%
Related-Party Receivables
-
$259,140
-
Inventories
$440,759
$482,372
+9%
Prepaid Expenses
$239,237
$78,232
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,924,042
$21,908,473
0%
Other Assets
$438,766
$565,834
+29%
Total Assets
$26,629,156
$27,419,655
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$875,412
$964,171
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,599
$40,943
+15%
Related-Party Payables
-
-
-
Other Liabilities
$1,295,126
$1,427,110
+10%
Total Liabilities
$2,206,137
$2,432,224
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,423,019
$24,987,431
+2%
Net assets
2023
2024
Change
Net assets
+$24,423,019
+$24,987,431
+2%