Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,328,804
Other Assets
44%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,098,357
Other Liabilities
58%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$745,449
$2,071,047
+178%
Receivables (Non-Related)
$1,199,223
$1,368,779
+14%
Related-Party Receivables
-
-
-
Inventories
$114,164
$125,792
+10%
Prepaid Expenses
$61,801
$136,569
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,126,718
$1,535,018
-51%
Other Assets
$839,056
$4,091,599
+388%
Total Assets
$6,086,411
$9,328,804
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,315,038
$1,163,006
-12%
Grants Payable
-
-
-
Deferred Revenue
$118,033
$94,981
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$453,500
$450,894
-1%
Related-Party Payables
-
-
-
Other Liabilities
$937,839
$2,389,476
+155%
Total Liabilities
$2,824,410
$4,098,357
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$344,622
$237,492
-31%
Unrestricted Net Assets
$2,917,379
$4,992,955
+71%
Net assets
2023
2024
Change
Net assets
+$3,262,001
+$5,230,447
+60%