Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,261,687
Property, Plant, & Equipment (net)
58%
Other Assets
17%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,507,681
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,224,143
$587,249
-52%
Receivables (Non-Related)
$960,432
$688,549
-28%
Related-Party Receivables
-
-
-
Inventories
$234,213
$233,149
0%
Prepaid Expenses
$31,885
$42,000
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,532,502
$3,619,456
+2%
Other Assets
$1,182,767
$1,091,284
-8%
Total Assets
$7,165,942
$6,261,687
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$989,332
$1,128,805
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
$160,675
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,183,925
$1,080,832
-9%
Related-Party Payables
-
-
-
Other Liabilities
$452,284
$137,369
-70%
Total Liabilities
$2,625,541
$2,507,681
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$103,819
$0
-100%
Unrestricted Net Assets
$4,436,582
$3,754,006
-15%
Net assets
2023
2024
Change
Net assets
+$4,540,401
+$3,754,006
-17%