Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,023,643
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
43%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,786,650
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,869,584
$7,370,846
+7%
Receivables (Non-Related)
$755,425
$744,540
-1%
Related-Party Receivables
-
-
-
Inventories
$14,529
$18,197
+25%
Prepaid Expenses
$237,860
$266,616
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,018,841
$8,596,068
+22%
Other Assets
$33,555
$27,376
-18%
Total Assets
$14,929,794
$17,023,643
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,238,009
$1,593,961
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$267,027
$192,689
-28%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,505,036
$1,786,650
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$13,424,758
$15,236,993
+13%
Net assets
2023
2024
Change
Net assets
+$13,424,758
+$15,236,993
+13%