Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,601,495
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Inventories
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,580,577
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$829,250
$1,512,654
+82%
Receivables (Non-Related)
$747,187
$822,388
+10%
Related-Party Receivables
-
-
-
Inventories
$362,938
$408,866
+13%
Prepaid Expenses
$26,395
$70,650
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,840,479
$4,707,699
-3%
Other Assets
$0
$79,238
-
Total Assets
$6,806,249
$7,601,495
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$579,457
$750,355
+29%
Grants Payable
-
-
-
Deferred Revenue
$38,655
$18,168
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,149,131
$732,816
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
$79,238
-
Total Liabilities
$1,767,243
$1,580,577
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,039,006
$6,020,918
+19%
Net assets
2023
2024
Change
Net assets
+$5,039,006
+$6,020,918
+19%