Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,406,126
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
28%
Other Assets
15%
Investments
10%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,032,933
Other Liabilities
61%
Payables & Accruals
39%
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
$81,729
$694,631
+750%
Receivables (Non-Related)
$5,573,291
$7,154,059
+28%
Related-Party Receivables
-
-
-
Inventories
$290,382
$320,195
+10%
Prepaid Expenses
$413,321
$308,206
-25%
Investments
$2,635,900
$2,545,267
-3%
Property, Plant, & Equipment (net)
$10,064,919
$10,522,929
+5%
Other Assets
$2,307,786
$3,860,839
+67%
Total Assets
$21,367,328
$25,406,126
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,472,311
$1,937,895
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,095,038
-
Total Liabilities
$2,472,311
$5,032,933
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,895,017
$20,373,193
+8%
Net assets
2023
2024
Change
Net assets
+$18,895,017
+$20,373,193
+8%