Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,283,234
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Inventories
10%
Other Assets
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,926,830
Payables & Accruals
70%
Other Liabilities
30%
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
$6,124,582
$7,986,217
+30%
Receivables (Non-Related)
$10,013,825
$9,213,594
-8%
Related-Party Receivables
-
-
-
Inventories
$4,515,808
$5,383,498
+19%
Prepaid Expenses
$2,082,887
$2,236,335
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,888,488
$26,574,903
-8%
Other Assets
$4,254,982
$3,888,687
-9%
Total Assets
$55,880,572
$55,283,234
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,126,590
$6,272,616
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,865,449
$2,654,214
-7%
Total Liabilities
$9,992,039
$8,926,830
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,888,533
$46,356,404
+1%
Net assets
2023
2024
Change
Net assets
+$45,888,533
+$46,356,404
+1%