Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,518,115
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Inventories
3%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$427,729
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
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
$1,757,787
$1,735,273
-1%
Receivables (Non-Related)
$90,233
$102,005
+13%
Related-Party Receivables
$0
$0
-
Inventories
$145,644
$125,569
-14%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,855,152
$2,487,170
+34%
Other Assets
$50,153
$68,098
+36%
Total Assets
$3,898,969
$4,518,115
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$14,549
$6,844
-53%
Grants Payable
-
-
-
Deferred Revenue
$2,395
$2,363
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$18,522
+1852100%
Total Liabilities
$16,945
$427,729
+2424%
Net assets
2023
2024
Change
Restricted Net Assets
$60,380
$62,375
+3%
Unrestricted Net Assets
$3,821,644
$4,028,011
+5%
Net assets
2023
2024
Change
Net assets
+$3,882,024
+$4,090,386
+5%