Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,631,754
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
26%
Cash & Equivalents
15%
Inventories
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,584,034
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
31%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$984,118
$1,005,573
+2%
Receivables (Non-Related)
$1,462,563
$1,726,824
+18%
Related-Party Receivables
$0
$0
-
Inventories
$244,439
$314,542
+29%
Prepaid Expenses
$102,379
$70,020
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,761,147
$3,511,143
-7%
Other Assets
$4,361
$3,652
-16%
Total Assets
$6,559,007
$6,631,754
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$739,287
$807,698
+9%
Grants Payable
-
-
-
Deferred Revenue
$272,033
$279,896
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,719,960
$1,496,440
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$2,731,281
$2,584,034
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,827,726
$4,047,720
+6%
Net assets
2023
2024
Change
Net assets
+$3,827,726
+$4,047,720
+6%