Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,174,202
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Prepaid Expenses
9%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$754,981
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
16%
Payables & Accruals
11%
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
$361,553
$464,614
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$56,348
$69,055
+23%
Prepaid Expenses
$198,163
$189,203
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,499,900
$1,451,330
-3%
Other Assets
$0
$0
-
Total Assets
$2,115,964
$2,174,202
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,803
$82,873
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,603
$554,045
-2%
Related-Party Payables
-
-
-
Other Liabilities
$157,599
$118,063
-25%
Total Liabilities
$788,005
$754,981
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,327,959
$1,419,221
+7%
Net assets
2023
2024
Change
Net assets
+$1,327,959
+$1,419,221
+7%