Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,078,241
Receivables (Non-Related)
56%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Other Assets
7%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,241,094
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,047,800
$3,242,595
-64%
Receivables (Non-Related)
$5,533,968
$11,271,724
+104%
Related-Party Receivables
-
-
-
Inventories
$716,467
$596,702
-17%
Prepaid Expenses
$215,433
$248,332
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,914,666
$3,218,406
+10%
Other Assets
$550,758
$1,500,482
+172%
Total Assets
$18,979,092
$20,078,241
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,181,682
$13,241,094
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,854
$0
-100%
Total Liabilities
$13,197,536
$13,241,094
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,781,556
$6,837,147
+18%
Net assets
2023
2024
Change
Net assets
+$5,781,556
+$6,837,147
+18%