Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,537,217
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Other Assets
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,090,811
Payables & Accruals
84%
Other Liabilities
14%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$639,139
$1,198,425
+88%
Receivables (Non-Related)
$2,292,293
$1,483,314
-35%
Related-Party Receivables
-
-
-
Inventories
$228,450
$294,003
+29%
Prepaid Expenses
$135,659
$162,577
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,576,643
$5,099,403
-9%
Other Assets
$55,061
$299,495
+444%
Total Assets
$8,927,245
$8,537,217
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,326,691
$1,761,965
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$34,691
$44,275
+28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,409
$284,571
+241%
Total Liabilities
$1,444,791
$2,090,811
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,482,454
$6,446,406
-14%
Net assets
2023
2024
Change
Net assets
+$7,482,454
+$6,446,406
-14%