Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,778,395
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Inventories
2%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$733,612
Other Liabilities
75%
Payables & Accruals
23%
Deferred Revenue
2%
Grants Payable
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
$1,798,730
$2,092,358
+16%
Receivables (Non-Related)
$55,341
$647,777
+1071%
Related-Party Receivables
-
-
-
Inventories
$131,846
$131,846
+0%
Prepaid Expenses
-
-
-
Investments
$19,175
$23,212
+21%
Property, Plant, & Equipment (net)
$2,915,283
$2,815,323
-3%
Other Assets
$33,055
$67,879
+105%
Total Assets
$4,953,430
$5,778,395
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$216,221
$169,648
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$11,555
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$634,141
$552,409
-13%
Total Liabilities
$850,362
$733,612
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,033,855
$785,904
-24%
Unrestricted Net Assets
$3,069,213
$4,258,879
+39%
Net assets
2023
2024
Change
Net assets
+$4,103,068
+$5,044,783
+23%