Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,132,307
Property, Plant, & Equipment (net)
67%
Investments
21%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,246,695
Payables & Accruals
60%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
20%
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
$315,720
$355,340
+13%
Receivables (Non-Related)
$1,003,882
$547,195
-45%
Related-Party Receivables
$0
-
-
Inventories
$60,327
$65,637
+9%
Prepaid Expenses
$286,686
$306,792
+7%
Investments
$2,716,750
$2,362,684
-13%
Property, Plant, & Equipment (net)
$7,480,735
$7,487,694
+0%
Other Assets
$413,515
$6,965
-98%
Total Assets
$12,277,615
$11,132,307
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,710,740
$3,132,593
+16%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,810,490
$1,053,426
-42%
Related-Party Payables
$0
-
-
Other Liabilities
$870,986
$1,060,676
+22%
Total Liabilities
$5,392,216
$5,246,695
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,885,399
+$5,885,612
-15%