Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,482,201
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
34%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,515,725
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
14%
Payables & Accruals
10%
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
$6,470,784
$5,983,892
-8%
Receivables (Non-Related)
$97,838
$206,336
+111%
Related-Party Receivables
-
-
-
Inventories
$100,389
$109,266
+9%
Prepaid Expenses
$121,409
$248,002
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,397,618
$10,480,742
+25%
Other Assets
$354,293
$453,963
+28%
Total Assets
$15,542,331
$17,482,201
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$252,977
$247,116
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,824,709
$1,926,288
-50%
Related-Party Payables
-
-
-
Other Liabilities
$244,693
$342,321
+40%
Total Liabilities
$4,322,379
$2,515,725
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,219,952
$14,966,476
+33%
Net assets
2023
2024
Change
Net assets
+$11,219,952
+$14,966,476
+33%