Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,130,867
Receivables (Non-Related)
41%
Cash & Equivalents
15%
Other Assets
15%
Inventories
11%
Property, Plant, & Equipment (net)
10%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,673,362
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,610,058
$1,066,689
-34%
Receivables (Non-Related)
$3,076,922
$2,936,250
-5%
Related-Party Receivables
-
-
-
Inventories
$692,722
$787,179
+14%
Prepaid Expenses
$27,825
$29,725
+7%
Investments
$568,068
$534,615
-6%
Property, Plant, & Equipment (net)
$751,101
$738,231
-2%
Other Assets
$1,169,224
$1,038,178
-11%
Total Assets
$7,895,920
$7,130,867
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$66,097
$119,012
+80%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,094
$352,468
+32%
Related-Party Payables
-
-
-
Other Liabilities
$1,251,614
$1,201,882
-4%
Total Liabilities
$1,583,805
$1,673,362
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$417,352
$370,330
-11%
Unrestricted Net Assets
$5,894,763
$5,087,175
-14%
Net assets
2023
2024
Change
Net assets
+$6,312,115
+$5,457,505
-14%