Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,664,569
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Investments
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,193,308
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
17%
Other Liabilities
12%
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
$641,569
$824,791
+29%
Receivables (Non-Related)
$295,895
$208,734
-29%
Related-Party Receivables
$0
$0
-
Inventories
$87,118
$84,438
-3%
Prepaid Expenses
$0
$0
-
Investments
$169,245
$206,458
+22%
Property, Plant, & Equipment (net)
$4,377,302
$4,340,148
-1%
Other Assets
$0
$0
-
Total Assets
$5,571,129
$5,664,569
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$351,211
$376,737
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,753,077
$1,545,521
-12%
Related-Party Payables
-
-
-
Other Liabilities
$255,650
$271,050
+6%
Total Liabilities
$2,359,938
$2,193,308
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,211,191
$3,471,261
+8%
Net assets
2023
2024
Change
Net assets
+$3,211,191
+$3,471,261
+8%