Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$728,903
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
12%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$763,967
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
22%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$726,332
$401,177
-45%
Receivables (Non-Related)
$165,171
$88,474
-46%
Related-Party Receivables
-
-
-
Inventories
$21,207
$22,641
+7%
Prepaid Expenses
$16,296
$13,331
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,714
$203,280
-31%
Other Assets
-
-
-
Total Assets
$1,224,720
$728,903
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$165,225
$170,193
+3%
Grants Payable
-
-
-
Deferred Revenue
$7,525
$5,525
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$499,981
0%
Related-Party Payables
-
-
-
Other Liabilities
$112,664
$88,268
-22%
Total Liabilities
$785,414
$763,967
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$439,306
-$35,064
-108%
Net assets
2023
2024
Change
Net assets
+$439,306
-$35,064
-108%