Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,811,317
Property, Plant, & Equipment (net)
42%
Other Assets
28%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,023,179
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,429,745
$5,000,824
+46%
Receivables (Non-Related)
$1,280,748
$1,634,494
+28%
Related-Party Receivables
-
-
-
Inventories
$109,650
$113,917
+4%
Prepaid Expenses
$74,282
$102,585
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,037,802
$9,678,650
+38%
Other Assets
$8,101,471
$6,280,847
-22%
Total Assets
$20,033,698
$22,811,317
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$897,672
$656,055
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$501,694
$367,124
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,399,366
$1,023,179
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$8,241,960
$6,579,674
-20%
Unrestricted Net Assets
$10,392,372
$15,208,464
+46%
Net assets
2023
2024
Change
Net assets
+$18,634,332
+$21,788,138
+17%