Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,742,029
Other Assets
45%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Investments
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,386,874
Other Liabilities
58%
Payables & Accruals
42%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$544,204
$772,350
+42%
Receivables (Non-Related)
$512,445
$646,642
+26%
Related-Party Receivables
-
-
-
Inventories
$26,100
$14,577
-44%
Prepaid Expenses
-
-
-
Investments
$369,296
$364,926
-1%
Property, Plant, & Equipment (net)
$4,168,882
$4,139,107
-1%
Other Assets
$8,025,367
$4,804,427
-40%
Total Assets
$13,646,294
$10,742,029
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,994,729
$3,922,270
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,275,619
$5,464,604
-25%
Total Liabilities
$11,270,348
$9,386,874
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,375,946
+$1,355,155
-43%