Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,460,621
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
22%
Inventories
11%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,780,806
Payables & Accruals
87%
Other Liabilities
13%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$14,073
-
Receivables (Non-Related)
-
$10,007,519
-
Related-Party Receivables
-
-
-
Inventories
-
$1,648,571
-
Prepaid Expenses
-
$335,399
-
Investments
-
$13,116
-
Property, Plant, & Equipment (net)
-
$3,436,273
-
Other Assets
-
$5,670
-
Total Assets
-
$15,460,621
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,930,121
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$850,685
-
Total Liabilities
-
$6,780,806
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$132,574
-
Unrestricted Net Assets
-
$8,547,241
-
Net assets
2023
2024
Change
Net assets
-
+$8,679,815
-