Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,902,936
Property, Plant, & Equipment (net)
56%
Other Assets
21%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Inventories
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,077,077
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
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
$1,904,424
$2,121,195
+11%
Receivables (Non-Related)
$6,314,597
$4,632,521
-27%
Related-Party Receivables
$0
$0
-
Inventories
$1,196,748
$1,280,526
+7%
Prepaid Expenses
$179,446
$264,913
+48%
Investments
$12,069
$23,839
+98%
Property, Plant, & Equipment (net)
$22,337,074
$20,755,857
-7%
Other Assets
$7,384,071
$7,824,085
+6%
Total Assets
$39,328,429
$36,902,936
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,363,882
$1,673,447
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$86,544
$66,839
-23%
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
$9,203,365
$22,336,791
+143%
Total Liabilities
$11,653,791
$24,077,077
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$3,803,500
$4,229,974
+11%
Unrestricted Net Assets
$23,871,138
$8,595,885
-64%
Net assets
2023
2024
Change
Net assets
+$27,674,638
+$12,825,859
-54%