Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,241,736
Property, Plant, & Equipment (net)
71%
Other Assets
23%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,501,485
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
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
$570,742
$706,039
+24%
Receivables (Non-Related)
$564,063
$837,356
+48%
Related-Party Receivables
-
-
-
Inventories
$368,452
$375,166
+2%
Prepaid Expenses
$212,989
$180,090
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,431,034
$22,887,513
+2%
Other Assets
$1,558,281
$7,255,572
+366%
Total Assets
$25,705,561
$32,241,736
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$127,155
$59,469
-53%
Grants Payable
-
-
-
Deferred Revenue
$39,869
$39,003
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,205
$273,826
+1080%
Related-Party Payables
-
-
-
Other Liabilities
$7,323,597
$8,129,187
+11%
Total Liabilities
$7,513,826
$8,501,485
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,191,735
$23,740,251
+31%
Net assets
2023
2024
Change
Net assets
+$18,191,735
+$23,740,251
+31%