Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,636,421
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$303,133
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
$10,619,006
$6,978,123
-34%
Receivables (Non-Related)
$2,469,437
$1,599,417
-35%
Related-Party Receivables
-
-
-
Inventories
$989,051
$1,037,393
+5%
Prepaid Expenses
-
$19,177
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,538,121
$25,002,311
+35%
Other Assets
-
-
-
Total Assets
$32,615,615
$34,636,421
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,082,049
$303,133
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,082,049
$303,133
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$3,552,375
$3,061,293
-14%
Unrestricted Net Assets
$27,981,191
$31,271,995
+12%
Net assets
2023
2024
Change
Net assets
+$31,533,566
+$34,333,288
+9%