Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,735,683
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
41%
Other Assets
4%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,692,563
Payables & Accruals
79%
Other Liabilities
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,432,314
$8,884,661
+20%
Receivables (Non-Related)
$77,784
$347,666
+347%
Related-Party Receivables
-
-
-
Inventories
$495,551
$733,799
+48%
Prepaid Expenses
$172,115
$209,260
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,533,773
$10,622,325
-8%
Other Assets
$844,257
$937,972
+11%
Total Assets
$20,555,794
$21,735,683
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,731,601
$1,341,473
-23%
Grants Payable
-
-
-
Deferred Revenue
$8,000
$9,250
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$478,825
$341,840
-29%
Total Liabilities
$2,218,426
$1,692,563
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$6,951,337
$7,607,791
+9%
Unrestricted Net Assets
$11,386,031
$12,435,329
+9%
Net assets
2023
2024
Change
Net assets
+$18,337,368
+$20,043,120
+9%