Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,270,983
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
18%
Inventories
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,344
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,198,225
$2,376,538
-26%
Receivables (Non-Related)
$138,699
$1,255,684
+805%
Related-Party Receivables
-
-
-
Inventories
$1,998,855
$2,010,481
+1%
Prepaid Expenses
$89,262
$86,115
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,696,583
$7,542,165
-2%
Other Assets
-
-
-
Total Assets
$13,121,624
$13,270,983
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$120,622
$157,344
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,622
$157,344
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$386,320
$1,289,647
+234%
Unrestricted Net Assets
$12,614,682
$11,823,992
-6%
Net assets
2023
2024
Change
Net assets
+$13,001,002
+$13,113,639
+1%