Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,310,297
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
27%
Receivables (Non-Related)
8%
Other Assets
2%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,396,016
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,152,629
$5,421,523
-12%
Receivables (Non-Related)
$4,719,166
$1,531,578
-68%
Related-Party Receivables
-
-
-
Inventories
$102,186
$144,728
+42%
Prepaid Expenses
$56,003
$135,444
+142%
Investments
$141,036
$182,385
+29%
Property, Plant, & Equipment (net)
$12,143,002
$12,521,398
+3%
Other Assets
$369,188
$373,241
+1%
Total Assets
$23,683,210
$20,310,297
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,358,647
$1,022,775
-25%
Grants Payable
-
-
-
Deferred Revenue
$71,520
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,188
$373,241
+1%
Total Liabilities
$1,799,355
$1,396,016
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$65,000
+0%
Unrestricted Net Assets
$21,818,855
$18,849,281
-14%
Net assets
2023
2024
Change
Net assets
+$21,883,855
+$18,914,281
-14%
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