Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,958,896
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
40%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,088,080
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
41%
Payables & Accruals
8%
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
$5,960,805
$5,535,036
-7%
Receivables (Non-Related)
$364,738
$423,418
+16%
Related-Party Receivables
-
-
-
Inventories
$59,198
$85,532
+44%
Prepaid Expenses
$251,164
$192,372
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,031,311
$7,693,256
+9%
Other Assets
$47,891
$29,282
-39%
Total Assets
$13,715,107
$13,958,896
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$375,650
$398,839
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,659,912
$2,590,339
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,977,425
$2,098,902
+6%
Total Liabilities
$5,012,987
$5,088,080
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,702,120
$8,870,816
+2%
Net assets
2023
2024
Change
Net assets
+$8,702,120
+$8,870,816
+2%