Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,389,618
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
32%
Cash & Equivalents
18%
Other Assets
9%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,365,724
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,536,454
$2,810,096
+83%
Receivables (Non-Related)
$3,363,350
$4,938,840
+47%
Related-Party Receivables
-
-
-
Inventories
$337,516
$462,136
+37%
Prepaid Expenses
$48,985
$58,180
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,998,158
$5,760,075
-4%
Other Assets
$2,135,543
$1,360,291
-36%
Total Assets
$13,420,006
$15,389,618
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,723,342
$2,248,606
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,115,987
$2,085,547
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,763,986
$1,031,571
-42%
Total Liabilities
$5,603,315
$5,365,724
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,393,038
$1,459,752
+5%
Unrestricted Net Assets
$6,423,653
$8,564,142
+33%
Net assets
2023
2024
Change
Net assets
+$7,816,691
+$10,023,894
+28%