Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,179,231
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
6%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,106
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,597,654
$2,997,982
+15%
Receivables (Non-Related)
$211,724
$391,190
+85%
Related-Party Receivables
-
-
-
Inventories
$82,525
$94,336
+14%
Prepaid Expenses
$1,854
$56
-97%
Investments
$27,934
$28,047
+0%
Property, Plant, & Equipment (net)
$2,774,931
$2,667,620
-4%
Other Assets
-
-
-
Total Assets
$5,696,622
$6,179,231
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$63,151
$64,986
+3%
Grants Payable
-
-
-
Deferred Revenue
$50
$120
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,201
$65,106
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,512,922
$1,667,401
+10%
Unrestricted Net Assets
$4,120,499
$4,446,724
+8%
Net assets
2023
2024
Change
Net assets
+$5,633,421
+$6,114,125
+9%