Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$14,309,954
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,650,310
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,303,988
$3,353,177
+1%
Receivables (Non-Related)
$970,767
$1,071,169
+10%
Related-Party Receivables
-
-
-
Inventories
$334,793
$309,133
-8%
Prepaid Expenses
$57,914
$60,100
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,262,504
$9,516,375
+3%
Other Assets
-
-
-
Total Assets
$13,929,966
$14,309,954
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$880,686
$1,091,777
+24%
Grants Payable
-
-
-
Deferred Revenue
$544,844
$586,488
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$27,036
-$27,955
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,398,494
$1,650,310
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,531,472
+$12,659,644
+1%