Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,856,705
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
29%
Cash & Equivalents
29%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,526,002
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,636,658
$3,985,675
+51%
Receivables (Non-Related)
$4,527,344
$4,077,342
-10%
Related-Party Receivables
$0
$0
-
Inventories
$154,454
$108,093
-30%
Prepaid Expenses
$215,333
$127,345
-41%
Investments
$989,068
$0
-100%
Property, Plant, & Equipment (net)
$4,449,909
$5,404,245
+21%
Other Assets
$170,808
$154,005
-10%
Total Assets
$13,143,574
$13,856,705
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,376,715
$1,617,330
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$963,612
$908,672
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,340,327
$2,526,002
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$741,530
$95,290
-87%
Unrestricted Net Assets
$10,061,717
$11,235,413
+12%
Net assets
2023
2024
Change
Net assets
+$10,803,247
+$11,330,703
+5%