Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,380,825
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,155,928
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,596,590
$10,753,315
+42%
Receivables (Non-Related)
$1,551,944
$973,010
-37%
Related-Party Receivables
-
-
-
Inventories
$55,636
$100,107
+80%
Prepaid Expenses
$26,478
$15,868
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,730,283
$8,538,525
-2%
Other Assets
-
-
-
Total Assets
$17,960,931
$20,380,825
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$757,694
$1,155,928
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$757,694
$1,155,928
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,203,237
$19,224,897
+12%
Net assets
2023
2024
Change
Net assets
+$17,203,237
+$19,224,897
+12%