Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,692,051
Property, Plant, & Equipment (net)
37%
Inventories
27%
Cash & Equivalents
27%
Other Assets
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$610,645
Other Liabilities
40%
Grants Payable
32%
Payables & Accruals
28%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,010,173
$1,773,636
+76%
Receivables (Non-Related)
$470,305
$89,673
-81%
Related-Party Receivables
-
-
-
Inventories
$2,207,715
$1,774,432
-20%
Prepaid Expenses
$18,558
$49,971
+169%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,366,285
$2,475,555
+5%
Other Assets
$538,820
$528,784
-2%
Total Assets
$6,611,856
$6,692,051
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$305,435
$169,512
-45%
Grants Payable
-
$197,690
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,933
$243,443
+221%
Total Liabilities
$381,368
$610,645
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$543,017
$549,102
+1%
Unrestricted Net Assets
$5,687,471
$5,532,304
-3%
Net assets
2023
2024
Change
Net assets
+$6,230,488
+$6,081,406
-2%