Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,860,927
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$227,127
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$842,488
$1,096,867
+30%
Receivables (Non-Related)
$98,017
$57,378
-41%
Related-Party Receivables
-
-
-
Inventories
$18,959
$19,746
+4%
Prepaid Expenses
$14,964
$19,769
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$484,581
$662,562
+37%
Other Assets
$5,675
$4,605
-19%
Total Assets
$1,464,684
$1,860,927
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$108,551
$126,260
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,730
$100,467
+87%
Related-Party Payables
-
-
-
Other Liabilities
-
$400
-
Total Liabilities
$162,281
$227,127
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$5,115
-
-
Unrestricted Net Assets
$1,297,288
$1,633,800
+26%
Net assets
2023
2024
Change
Net assets
+$1,302,403
+$1,633,800
+25%