Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,780,182
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
29%
Cash & Equivalents
23%
Inventories
8%
Other Assets
4%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,395,036
Payables & Accruals
53%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,865,559
$6,030,590
+3%
Receivables (Non-Related)
$6,666,915
$7,500,332
+13%
Related-Party Receivables
-
-
-
Inventories
$1,444,277
$2,031,568
+41%
Prepaid Expenses
$746,502
$514,234
-31%
Investments
$607,207
$625,612
+3%
Property, Plant, & Equipment (net)
$9,200,703
$8,080,008
-12%
Other Assets
$1,026,946
$997,838
-3%
Total Assets
$25,558,109
$25,780,182
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,142,966
$3,365,607
+7%
Grants Payable
-
-
-
Deferred Revenue
$337,174
$199,151
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,440,066
$1,292,390
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,381,863
$1,537,888
+11%
Total Liabilities
$6,302,069
$6,395,036
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$359,893
$379,338
+5%
Unrestricted Net Assets
$18,896,147
$19,005,808
+1%
Net assets
2023
2024
Change
Net assets
+$19,256,040
+$19,385,146
+1%