Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,534,998
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Investments
3%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,177,854
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,343,277
$493,619
-63%
Receivables (Non-Related)
$682,040
$149,158
-78%
Related-Party Receivables
-
-
-
Inventories
$167,644
$153,999
-8%
Prepaid Expenses
$25,306
$41,432
+64%
Investments
$228,292
$343,144
+50%
Property, Plant, & Equipment (net)
$8,406,321
$9,353,646
+11%
Other Assets
-
-
-
Total Assets
$10,852,880
$10,534,998
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$362,466
$124,673
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,793,791
$6,053,181
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,156,257
$6,177,854
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$768,545
$200,818
-74%
Unrestricted Net Assets
$3,928,078
$4,156,326
+6%
Net assets
2023
2024
Change
Net assets
+$4,696,623
+$4,357,144
-7%