Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$13,044,106
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,794,900
Payables & Accruals
75%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,195,999
$3,236,344
+47%
Receivables (Non-Related)
$1,072,866
$1,534,647
+43%
Related-Party Receivables
$0
$0
-
Inventories
$40,494
$53,105
+31%
Prepaid Expenses
$50,900
$31,447
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,483,227
$8,188,563
-3%
Other Assets
$0
$0
-
Total Assets
$11,843,486
$13,044,106
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,955,987
$3,602,829
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$80,000
$80,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,236,310
$1,112,071
-10%
Total Liabilities
$4,272,297
$4,794,900
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,571,189
$8,249,206
+9%
Net assets
2023
2024
Change
Net assets
+$7,571,189
+$8,249,206
+9%