Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,032,772
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Other Assets
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,652,088
Payables & Accruals
45%
Other Liabilities
30%
Deferred Revenue
25%
Grants Payable
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
$2,714,533
$2,632,964
-3%
Receivables (Non-Related)
$785,993
$821,176
+4%
Related-Party Receivables
-
-
-
Inventories
$331,132
$348,808
+5%
Prepaid Expenses
$32,644
$320,562
+882%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,449,598
$11,423,739
0%
Other Assets
$602,343
$485,523
-19%
Total Assets
$15,916,243
$16,032,772
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$774,259
$747,483
-3%
Grants Payable
-
-
-
Deferred Revenue
$369,985
$414,910
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$599,210
$489,695
-18%
Total Liabilities
$1,743,454
$1,652,088
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,172,789
$14,380,684
+1%
Net assets
2023
2024
Change
Net assets
+$14,172,789
+$14,380,684
+1%