Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,225,983
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
29%
Other Assets
18%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,929,015
Other Liabilities
92%
Payables & Accruals
8%
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
$953,230
$6,457,185
+577%
Receivables (Non-Related)
$2,990,109
$3,026,310
+1%
Related-Party Receivables
$0
$0
-
Inventories
$338,134
$310,582
-8%
Prepaid Expenses
$341,792
$420,952
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,001,914
$7,928,496
-1%
Other Assets
$3,154,215
$4,082,458
+29%
Total Assets
$15,779,394
$22,225,983
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,222,238
$2,405,474
+8%
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
-
Other Liabilities
$17,027,406
$28,523,541
+68%
Total Liabilities
$19,249,644
$30,929,015
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$3,129,130
$3,314,586
+6%
Unrestricted Net Assets
-$6,599,380
-$12,017,618
-82%
Net assets
2023
2024
Change
Net assets
-$3,470,250
-$8,703,032
-151%