Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,298,868
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$495,749
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$45,775
$307,435
+572%
Receivables (Non-Related)
$1,010
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$20,794
$22,827
+10%
Prepaid Expenses
$5,348
$12,595
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$723,902
$956,011
+32%
Other Assets
-
-
-
Total Assets
$796,829
$1,298,868
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$77,599
$56,920
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,234
$438,829
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$441,833
$495,749
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,996
$803,119
+126%
Net assets
2023
2024
Change
Net assets
+$354,996
+$803,119
+126%