Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,212,945
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Other Assets
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,016,095
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
18%
Deferred Revenue
14%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,311,548
$4,090,625
+77%
Receivables (Non-Related)
$1,329,775
$1,687,412
+27%
Related-Party Receivables
-
-
-
Inventories
$109,490
$260,424
+138%
Prepaid Expenses
$131,003
$158,203
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,335,940
$7,652,352
+4%
Other Assets
$446,664
$363,929
-19%
Total Assets
$11,664,420
$14,212,945
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$873,325
$913,988
+5%
Grants Payable
-
-
-
Deferred Revenue
$695,481
$693,505
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,566,346
$3,199,698
-10%
Related-Party Payables
-
-
-
Other Liabilities
$276,094
$208,904
-24%
Total Liabilities
$5,411,246
$5,016,095
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,253,174
$9,196,850
+47%
Net assets
2023
2024
Change
Net assets
+$6,253,174
+$9,196,850
+47%