Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,718,623
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,513,995
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
27%
Other Liabilities
2%
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
$7,049,197
$3,438,702
-51%
Receivables (Non-Related)
$1,055,507
$1,528,674
+45%
Related-Party Receivables
-
-
-
Inventories
$399,920
$306,376
-23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,907,881
$8,270,477
+40%
Other Assets
$99,779
$174,394
+75%
Total Assets
$14,512,284
$13,718,623
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,103,627
$953,720
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,253,161
$2,477,122
-24%
Related-Party Payables
-
-
-
Other Liabilities
$7,482
$83,153
+1011%
Total Liabilities
$4,364,270
$3,513,995
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,148,014
$10,204,628
+1%
Net assets
2023
2024
Change
Net assets
+$10,148,014
+$10,204,628
+1%