Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,150,403
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Inventories
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,655,496
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
8%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,829,032
$1,150,001
-37%
Receivables (Non-Related)
$5,830
$12,956
+122%
Related-Party Receivables
$0
$0
-
Inventories
$39,258
$49,465
+26%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,940,888
$1,932,980
0%
Other Assets
$5,003
$5,001
0%
Total Assets
$3,820,011
$3,150,403
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$96,810
$116,159
+20%
Grants Payable
-
-
-
Deferred Revenue
$54,890
$133,339
+143%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,515,694
$1,405,998
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,667,394
$1,655,496
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,152,617
$1,494,907
-31%
Net assets
2023
2024
Change
Net assets
+$2,152,617
+$1,494,907
-31%