Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,254,789
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
40%
Cash & Equivalents
6%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,072,453
Other Liabilities
93%
Payables & Accruals
7%
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
$838,467
$693,068
-17%
Receivables (Non-Related)
$5,193,592
$4,843,397
-7%
Related-Party Receivables
-
-
-
Inventories
$317,435
$324,596
+2%
Prepaid Expenses
$84,532
$68,748
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,295,950
$6,023,183
-4%
Other Assets
$389,290
$301,797
-22%
Total Assets
$13,119,266
$12,254,789
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,394,775
$1,724,313
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,747,570
$24,348,140
+3%
Total Liabilities
$25,142,345
$26,072,453
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,023,079
-$13,817,664
-15%
Net assets
2023
2024
Change
Net assets
-$12,023,079
-$13,817,664
-15%