Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,017,182
Investments
36%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$587,481
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,263,312
$2,371,458
-55%
Receivables (Non-Related)
$327,406
$479,000
+46%
Related-Party Receivables
-
-
-
Inventories
$203,035
$180,636
-11%
Prepaid Expenses
$86,235
$84,931
-2%
Investments
-
$3,929,574
-
Property, Plant, & Equipment (net)
$5,307,411
$3,721,583
-30%
Other Assets
$250,000
$250,000
+0%
Total Assets
$11,437,399
$11,017,182
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$277,442
$391,809
+41%
Grants Payable
-
-
-
Deferred Revenue
$2,280
$2,280
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,448
$193,392
-22%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$529,170
$587,481
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,406
$5,406
+0%
Unrestricted Net Assets
$10,902,823
$10,424,295
-4%
Net assets
2023
2024
Change
Net assets
+$10,908,229
+$10,429,701
-4%