Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,143,365
Property, Plant, & Equipment (net)
71%
Inventories
9%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,058,989
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,252,261
$1,297,781
-42%
Receivables (Non-Related)
$617,144
$856,069
+39%
Related-Party Receivables
$0
$0
-
Inventories
$1,394,326
$1,405,559
+1%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,865,876
$10,798,417
-1%
Other Assets
$785,539
$785,539
+0%
Total Assets
$15,915,146
$15,143,365
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,773
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,095,027
$2,053,216
-2%
Total Liabilities
$2,095,027
$2,058,989
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,820,119
$13,084,376
-5%
Net assets
2023
2024
Change
Net assets
+$13,820,119
+$13,084,376
-5%