Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,207,567
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
26%
Inventories
10%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Investments
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,314,215
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,585,648
$6,194,869
-6%
Receivables (Non-Related)
$1,250,806
$1,296,436
+4%
Related-Party Receivables
-
-
-
Inventories
$2,201,951
$2,379,485
+8%
Prepaid Expenses
$819,356
$691,589
-16%
Investments
$225,923
$247,237
+9%
Property, Plant, & Equipment (net)
$12,441,325
$13,397,951
+8%
Other Assets
-
-
-
Total Assets
$23,525,009
$24,207,567
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,184,829
$1,314,215
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,184,829
$1,314,215
+11%
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
+$22,340,180
+$22,893,352
+2%