Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,957,669
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,062,644
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,195,618
$3,842,864
-26%
Receivables (Non-Related)
$541,274
$463,769
-14%
Related-Party Receivables
-
-
-
Inventories
$192,945
$182,179
-6%
Prepaid Expenses
$204,929
$138,942
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,824,659
$13,329,915
+13%
Other Assets
-
-
-
Total Assets
$17,959,425
$17,957,669
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,618,450
$2,062,644
+27%
Grants Payable
-
-
-
Deferred Revenue
$217,081
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,835,531
$2,062,644
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,123,894
$15,895,025
-1%
Net assets
2023
2024
Change
Net assets
+$16,123,894
+$15,895,025
-1%