Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,100,198
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
25%
Other Assets
3%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,902,048
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
20%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,732,208
$3,795,485
+2%
Receivables (Non-Related)
$127,612
$140,812
+10%
Related-Party Receivables
-
-
-
Inventories
$178,330
$187,820
+5%
Prepaid Expenses
$21,810
$34,757
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,470,012
$10,541,630
+24%
Other Assets
$353,854
$399,694
+13%
Total Assets
$12,883,826
$15,100,198
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$65,083
$22,071
-66%
Grants Payable
-
-
-
Deferred Revenue
$43,925
$11,721
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,256,646
$2,292,836
+2%
Related-Party Payables
-
-
-
Other Liabilities
$507,152
$575,420
+13%
Total Liabilities
$2,872,806
$2,902,048
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,011,020
$12,198,150
+22%
Net assets
2023
2024
Change
Net assets
+$10,011,020
+$12,198,150
+22%