Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,270,046
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
1%
Inventories
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,512,944
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,820,595
$11,677,398
-1%
Receivables (Non-Related)
$198,881
$221,851
+12%
Related-Party Receivables
$0
$0
-
Inventories
$76,010
$241,036
+217%
Prepaid Expenses
$244,347
$268,840
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,929,311
$5,852,097
-16%
Other Assets
$14,426
$8,824
-39%
Total Assets
$19,283,570
$18,270,046
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$471,016
$512,648
+9%
Grants Payable
-
-
-
Deferred Revenue
$143,525
$88,040
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,050,397
$6,902,981
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,944
$9,275
-38%
Total Liabilities
$7,679,882
$7,512,944
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,603,688
$10,757,102
-7%
Net assets
2023
2024
Change
Net assets
+$11,603,688
+$10,757,102
-7%