Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,309,315
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
24%
Other Assets
10%
Inventories
5%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,982,384
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
27%
Payables & Accruals
19%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,377
$333,133
-24%
Receivables (Non-Related)
$1,702,481
$1,958,320
+15%
Related-Party Receivables
$0
$0
-
Inventories
$311,924
$377,706
+21%
Prepaid Expenses
$193,593
$137,465
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,701,449
$4,655,903
-1%
Other Assets
$833,157
$846,788
+2%
Total Assets
$8,181,981
$8,309,315
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$353,520
$751,030
+112%
Grants Payable
-
-
-
Deferred Revenue
$299,891
$515,380
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,785,666
$1,630,562
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,526,993
$1,085,412
-29%
Total Liabilities
$3,966,070
$3,982,384
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,215,911
$4,326,931
+3%
Net assets
2023
2024
Change
Net assets
+$4,215,911
+$4,326,931
+3%