Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,598,014
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Prepaid Expenses
6%
Other Assets
6%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,425,503
Other Liabilities
71%
Payables & Accruals
29%
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
$2,124,452
$4,596,357
+116%
Receivables (Non-Related)
$7,402,808
$6,779,831
-8%
Related-Party Receivables
-
-
-
Inventories
$925,524
$1,095,724
+18%
Prepaid Expenses
$2,104,337
$2,114,101
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,353,012
$17,002,103
-2%
Other Assets
$2,476,998
$2,009,898
-19%
Total Assets
$32,387,131
$33,598,014
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,822,801
$4,232,684
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,792,835
$10,192,819
-14%
Total Liabilities
$16,615,636
$14,425,503
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,771,495
$19,172,511
+22%
Net assets
2023
2024
Change
Net assets
+$15,771,495
+$19,172,511
+22%