Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,994,808
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$489,449
Other Liabilities
64%
Payables & Accruals
36%
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
$3,166,497
$3,631,618
+15%
Receivables (Non-Related)
$135,921
$121,094
-11%
Related-Party Receivables
-
-
-
Inventories
$49,458
$47,706
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,188,242
$6,090,390
-2%
Other Assets
$83,000
$104,000
+25%
Total Assets
$9,623,118
$9,994,808
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$204,781
$176,849
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,763
$312,600
+5%
Total Liabilities
$503,544
$489,449
-3%
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
+$9,119,574
+$9,505,359
+4%