Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,588,970
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
22%
Other Assets
20%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,967,406
Other Liabilities
71%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,704,868
$3,171,631
+17%
Receivables (Non-Related)
$483,195
$560,468
+16%
Related-Party Receivables
-
-
-
Inventories
$75,673
$53,789
-29%
Prepaid Expenses
$10,028
$12,336
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,696,796
$1,471,573
-13%
Other Assets
$2,012,125
$1,319,173
-34%
Total Assets
$6,982,685
$6,588,970
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$375,185
$374,974
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,255
$198,983
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,547,469
$1,393,449
-10%
Total Liabilities
$2,127,909
$1,967,406
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,854,776
$4,621,564
-5%
Net assets
2023
2024
Change
Net assets
+$4,854,776
+$4,621,564
-5%