Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,141,916
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
29%
Other Assets
21%
Receivables (Non-Related)
11%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$895,121
Payables & Accruals
62%
Other Liabilities
38%
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
$3,029,592
$2,543,503
-16%
Receivables (Non-Related)
$466,537
$754,566
+62%
Related-Party Receivables
$0
$0
-
Inventories
$170,344
$150,750
-12%
Prepaid Expenses
$63,000
$59,148
-6%
Investments
$15,000
$15,000
+0%
Property, Plant, & Equipment (net)
$2,209,272
$2,090,336
-5%
Other Assets
$1,222,479
$1,528,613
+25%
Total Assets
$7,176,224
$7,141,916
0%
Liabilities
2023
2024
Change
Payables & Accruals
$549,472
$551,284
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$4,050
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$136,761
$339,787
+148%
Total Liabilities
$686,233
$895,121
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$172,597
$293,979
+70%
Unrestricted Net Assets
$6,317,394
$5,952,816
-6%
Net assets
2023
2024
Change
Net assets
+$6,489,991
+$6,246,795
-4%