Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,740,267
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
28%
Other Assets
20%
Receivables (Non-Related)
13%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,116,900
Other Liabilities
61%
Deferred Revenue
27%
Payables & Accruals
13%
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
$672,899
$1,048,506
+56%
Receivables (Non-Related)
$390,395
$474,988
+22%
Related-Party Receivables
-
-
-
Inventories
$156,934
$186,438
+19%
Prepaid Expenses
$8,116
$5,557
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,290,114
$1,284,922
0%
Other Assets
$291,463
$739,856
+154%
Total Assets
$2,809,921
$3,740,267
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$115,200
$140,514
+22%
Grants Payable
-
-
-
Deferred Revenue
$270,391
$297,199
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,623
$679,187
+187%
Total Liabilities
$622,214
$1,116,900
+80%
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
+$2,187,707
+$2,623,367
+20%