Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,247,841
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
12%
Other Assets
11%
Inventories
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,419,086
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,738,065
$1,181,529
-68%
Receivables (Non-Related)
$3,219,728
$3,720,309
+16%
Related-Party Receivables
-
-
-
Inventories
$587,706
$546,557
-7%
Prepaid Expenses
$364,594
$378,619
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,074,570
$3,303,343
+7%
Other Assets
$492,675
$1,117,484
+127%
Total Assets
$11,477,338
$10,247,841
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,744,684
$1,993,829
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$250,730
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,766
$1,087,785
+598%
Related-Party Payables
-
-
-
Other Liabilities
-
$86,742
-
Total Liabilities
$1,900,450
$3,419,086
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,576,888
$6,828,755
-29%
Net assets
2023
2024
Change
Net assets
+$9,576,888
+$6,828,755
-29%