Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,514,399
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,171,070
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
22%
Deferred Revenue
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,644,808
$1,443,019
-12%
Receivables (Non-Related)
$611,456
$779,051
+27%
Related-Party Receivables
$0
$0
-
Inventories
$135,743
$150,297
+11%
Prepaid Expenses
$52,760
$191,546
+263%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,710,616
$10,710,616
+0%
Other Assets
$361,705
$239,870
-34%
Total Assets
$13,517,088
$13,514,399
0%
Liabilities
2023
2024
Change
Payables & Accruals
$973,506
$914,788
-6%
Grants Payable
-
-
-
Deferred Revenue
$264,523
$256,316
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,020,879
$2,777,532
-8%
Related-Party Payables
-
-
-
Other Liabilities
$351,332
$222,434
-37%
Total Liabilities
$4,610,240
$4,171,070
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,906,848
$9,343,329
+5%
Net assets
2023
2024
Change
Net assets
+$8,906,848
+$9,343,329
+5%