Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,644,716
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Inventories
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$574,140
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,193,405
$1,026,764
-14%
Receivables (Non-Related)
$392,136
$524,599
+34%
Related-Party Receivables
-
-
-
Inventories
$271,268
$264,678
-2%
Prepaid Expenses
$70,670
$44,255
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,916,370
$2,777,766
-5%
Other Assets
-
$6,654
-
Total Assets
$4,843,849
$4,644,716
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$293,422
$298,225
+2%
Grants Payable
-
-
-
Deferred Revenue
$262,670
$275,915
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,090
$0
-100%
Total Liabilities
$577,182
$574,140
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,266,667
$4,070,576
-5%
Net assets
2023
2024
Change
Net assets
+$4,266,667
+$4,070,576
-5%