Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,571,827
Property, Plant, & Equipment (net)
68%
Other Assets
24%
Inventories
5%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,985,720
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
1%
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
$73,553
$358,418
+387%
Receivables (Non-Related)
$265,438
$20,935
-92%
Related-Party Receivables
-
-
-
Inventories
$602,974
$674,684
+12%
Prepaid Expenses
$49,412
$76,086
+54%
Investments
$76,217
$76,217
+0%
Property, Plant, & Equipment (net)
$7,223,543
$9,906,026
+37%
Other Assets
$48,500
$3,459,461
+7033%
Total Assets
$8,339,637
$14,571,827
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$189,147
$149,496
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,356,465
$3,783,820
+61%
Related-Party Payables
-
-
-
Other Liabilities
$52,404
$52,404
+0%
Total Liabilities
$2,598,016
$3,985,720
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$10,586,107
-
Net assets
2023
2024
Change
Net assets
+$5,741,621
+$10,586,107
+84%