Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,390,751
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
29%
Cash & Equivalents
9%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,189,489
Payables & Accruals
92%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
4%
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
$3,861,026
$2,160,458
-44%
Receivables (Non-Related)
$7,335,685
$7,138,422
-3%
Related-Party Receivables
-
-
-
Inventories
$1,566,565
$1,738,194
+11%
Prepaid Expenses
$69,665
$100,538
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,443,791
$13,253,139
+27%
Other Assets
-
-
-
Total Assets
$23,276,732
$24,390,751
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$897,442
$1,090,418
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,519,225
$44,996
-99%
Related-Party Payables
-
-
-
Other Liabilities
$118,911
$54,075
-55%
Total Liabilities
$5,535,578
$1,189,489
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,741,154
$23,201,262
+31%
Net assets
2023
2024
Change
Net assets
+$17,741,154
+$23,201,262
+31%