Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,680,377
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$662,902
Payables & Accruals
55%
Other Liabilities
45%
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
$16,013,437
$18,389,378
+15%
Receivables (Non-Related)
$386,391
$473,561
+23%
Related-Party Receivables
-
-
-
Inventories
$161,042
$151,765
-6%
Prepaid Expenses
$18,361
$40,642
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,647,072
$11,526,525
-1%
Other Assets
$105,294
$98,506
-6%
Total Assets
$28,331,597
$30,680,377
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$334,919
$364,760
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$301,630
$298,142
-1%
Total Liabilities
$636,549
$662,902
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$27,695,048
+$30,017,475
+8%