Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,884,191
Receivables (Non-Related)
36%
Other Assets
34%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
9%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,491,805
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,890,906
$1,815,644
-77%
Receivables (Non-Related)
$4,691,398
$7,135,252
+52%
Related-Party Receivables
$0
$0
-
Inventories
$649,233
$632,518
-3%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,936,233
$3,637,437
-63%
Other Assets
$6,577,235
$6,663,340
+1%
Total Assets
$29,745,005
$19,884,191
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$2,676,685
$2,029,472
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,263,697
$28,462,333
-9%
Total Liabilities
$33,940,382
$30,491,805
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$4,195,377
-$10,607,614
-153%
Net assets
2023
2024
Change
Net assets
-$4,195,377
-$10,607,614
-153%