Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,521,411
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
32%
Inventories
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$573,292
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,487
$493,472
+145%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$71,537
$83,837
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$920,682
$939,327
+2%
Other Assets
$5,419
$4,775
-12%
Total Assets
$1,199,125
$1,521,411
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$598,505
$573,292
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,505
$573,292
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$275,000
-
Unrestricted Net Assets
$600,620
$673,119
+12%
Net assets
2023
2024
Change
Net assets
+$600,620
+$948,119
+58%