Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,641,677
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
4%
Other Assets
4%
Inventories
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$582,142
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$471,624
$404,451
-14%
Receivables (Non-Related)
$100,000
$100,000
+0%
Related-Party Receivables
-
-
-
Inventories
$174,091
$116,385
-33%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,642,748
$8,637,328
0%
Other Assets
$383,513
$383,513
+0%
Total Assets
$9,771,976
$9,641,677
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,206
$16,357
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$685,285
$565,785
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$695,491
$582,142
-16%
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
+$9,076,485
+$9,059,535
0%