Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,238,363
Other Assets
67%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,160,875
Payables & Accruals
86%
Other Liabilities
14%
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
$1,378,476
$811,268
-41%
Receivables (Non-Related)
$2,914,320
$2,599,350
-11%
Related-Party Receivables
$0
$0
-
Inventories
$97,973
$66,800
-32%
Prepaid Expenses
$175,566
$172,840
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,950,708
$5,750,180
-3%
Other Assets
$17,653,900
$18,837,925
+7%
Total Assets
$28,170,943
$28,238,363
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,822,402
$1,863,234
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,355
$297,641
+137%
Total Liabilities
$1,947,757
$2,160,875
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,017,021
$2,282,714
+13%
Unrestricted Net Assets
$24,206,165
$23,794,774
-2%
Net assets
2023
2024
Change
Net assets
+$26,223,186
+$26,077,488
-1%