Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,162,556
Receivables (Non-Related)
38%
Other Assets
29%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
12%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,141,702
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
1%
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
$405,377
$880,996
+117%
Receivables (Non-Related)
$1,788,113
$1,983,682
+11%
Related-Party Receivables
-
-
-
Inventories
$71,103
$167,578
+136%
Prepaid Expenses
$14,054
$23,189
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$650,635
$616,049
-5%
Other Assets
$1,449,182
$1,491,062
+3%
Total Assets
$4,378,464
$5,162,556
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$32,076
$26,420
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$874,410
$843,414
-4%
Related-Party Payables
-
-
-
Other Liabilities
$953,436
$1,271,868
+33%
Total Liabilities
$1,859,922
$2,141,702
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$15,440
-56%
Unrestricted Net Assets
$2,483,542
$3,005,414
+21%
Net assets
2023
2024
Change
Net assets
+$2,518,542
+$3,020,854
+20%