Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,161,107
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
26%
Cash & Equivalents
10%
Investments
8%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$465,380
Payables & Accruals
88%
Other Liabilities
12%
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
$1,941,051
$1,664,776
-14%
Receivables (Non-Related)
$4,641,702
$4,515,325
-3%
Related-Party Receivables
-
-
-
Inventories
$23,952
$34,867
+46%
Prepaid Expenses
$104,320
$200,103
+92%
Investments
$2,676,270
$1,364,114
-49%
Property, Plant, & Equipment (net)
$5,495,894
$9,164,007
+67%
Other Assets
$2,651,113
$217,915
-92%
Total Assets
$17,534,302
$17,161,107
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$505,524
$410,582
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,604,373
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$54,798
-
Total Liabilities
$2,109,897
$465,380
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$19,246
$2,670
-86%
Unrestricted Net Assets
$15,405,159
$16,693,057
+8%
Net assets
2023
2024
Change
Net assets
+$15,424,405
+$16,695,727
+8%