Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,263,386
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
22%
Other Assets
20%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,535,994
Other Liabilities
81%
Payables & Accruals
19%
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
$1,495,011
$1,368,839
-8%
Receivables (Non-Related)
$569,405
$938,399
+65%
Related-Party Receivables
-
-
-
Inventories
$15,744
$24,980
+59%
Prepaid Expenses
$5,862
$64,201
+995%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,816,732
$2,617,221
-7%
Other Assets
$1,619,728
$1,249,746
-23%
Total Assets
$6,522,482
$6,263,386
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$229,330
$291,659
+27%
Grants Payable
-
-
-
Deferred Revenue
$4,848
$5,046
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,671,516
$1,239,289
-26%
Total Liabilities
$1,905,694
$1,535,994
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$304,640
$304,640
+0%
Unrestricted Net Assets
$4,312,148
$4,422,752
+3%
Net assets
2023
2024
Change
Net assets
+$4,616,788
+$4,727,392
+2%