Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,546,364
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
14%
Prepaid Expenses
5%
Investments
5%
Receivables (Non-Related)
5%
Inventories
3%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,288,683
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
35%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$774,041
$213,818
-72%
Receivables (Non-Related)
$334,161
$77,206
-77%
Related-Party Receivables
$0
$0
-
Inventories
$35,797
$44,476
+24%
Prepaid Expenses
$98,766
$80,533
-18%
Investments
$54,161
$79,926
+48%
Property, Plant, & Equipment (net)
$1,193,049
$1,050,405
-12%
Other Assets
$0
$0
-
Total Assets
$2,489,975
$1,546,364
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$530,498
$456,017
-14%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$7,000
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$545,212
$513,172
-6%
Related-Party Payables
-
-
-
Other Liabilities
$258,794
$312,494
+21%
Total Liabilities
$1,369,504
$1,288,683
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$291,414
$347,980
+19%
Unrestricted Net Assets
$829,057
-$90,299
-111%
Net assets
2023
2024
Change
Net assets
+$1,120,471
+$257,681
-77%