Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,583,268
Receivables (Non-Related)
36%
Other Assets
30%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,873,957
Payables & Accruals
85%
Other Liabilities
15%
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
$5,362,425
$2,954,882
-45%
Receivables (Non-Related)
$6,875,372
$7,497,051
+9%
Related-Party Receivables
$0
-
-
Inventories
$205,000
$289,682
+41%
Prepaid Expenses
$745,064
$822,312
+10%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,638,337
$2,842,948
+8%
Other Assets
$4,280,704
$6,176,393
+44%
Total Assets
$20,106,902
$20,583,268
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,479,126
$18,550,207
+6%
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
-
-
Other Liabilities
$1,558,701
$3,323,750
+113%
Total Liabilities
$19,037,827
$21,873,957
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,069,075
-$1,290,689
-221%
Net assets
2023
2024
Change
Net assets
+$1,069,075
-$1,290,689
-221%