Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,478,095
Other Assets
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
8%
Inventories
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$670,212
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
20%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$268,559
$171,293
-36%
Receivables (Non-Related)
$90,402
$262,598
+190%
Related-Party Receivables
$0
$0
-
Inventories
$165,988
$192,683
+16%
Prepaid Expenses
$31,249
$21,594
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,160,926
$1,127,564
-3%
Other Assets
$1,994,038
$1,702,363
-15%
Total Assets
$3,711,162
$3,478,095
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$73,776
$28,212
-62%
Grants Payable
-
-
-
Deferred Revenue
$244,701
$6,000
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$151,887
$136,000
-10%
Total Liabilities
$970,364
$670,212
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,740,798
$2,807,883
+2%
Net assets
2023
2024
Change
Net assets
+$2,740,798
+$2,807,883
+2%