Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,555,910
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Other Assets
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,418,901
Other Liabilities
77%
Payables & Accruals
23%
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
$1,531,556
$1,194,842
-22%
Receivables (Non-Related)
$1,572,528
$712,959
-55%
Related-Party Receivables
-
-
-
Inventories
$73,164
$53,512
-27%
Prepaid Expenses
$85,539
$74,102
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,117,663
$4,004,921
-3%
Other Assets
$1,357,067
$515,574
-62%
Total Assets
$8,737,517
$6,555,910
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$353,492
$551,099
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,469,809
$1,867,802
-24%
Total Liabilities
$2,823,301
$2,418,901
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$36,969
-
-
Unrestricted Net Assets
$5,877,247
$4,137,009
-30%
Net assets
2023
2024
Change
Net assets
+$5,914,216
+$4,137,009
-30%