Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,413,060
Receivables (Non-Related)
52%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
14%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,294
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$328,214
$708,447
+116%
Receivables (Non-Related)
$1,475,505
$1,253,503
-15%
Related-Party Receivables
-
-
-
Inventories
$101,381
$101,381
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$345,611
$349,729
+1%
Other Assets
$191,903
-
-
Total Assets
$2,442,614
$2,413,060
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,128
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,804
$110,804
+0%
Related-Party Payables
-
-
-
Other Liabilities
$624
$3,362
+439%
Total Liabilities
$111,428
$115,294
+3%
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
+$2,331,186
+$2,297,766
-1%