Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,372,304
Property, Plant, & Equipment (net)
77%
Other Assets
12%
Cash & Equivalents
10%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$822,463
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$611,035
$547,914
-10%
Receivables (Non-Related)
$98,070
$1,250
-99%
Related-Party Receivables
-
-
-
Inventories
$31,701
$46,370
+46%
Prepaid Expenses
$500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,827,726
$4,148,774
-14%
Other Assets
$821,808
$627,996
-24%
Total Assets
$6,390,840
$5,372,304
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$122,543
$152,816
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$864,706
$669,647
-23%
Total Liabilities
$987,249
$822,463
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$208,825
$334,547
+60%
Unrestricted Net Assets
$5,194,766
$4,215,294
-19%
Net assets
2023
2024
Change
Net assets
+$5,403,591
+$4,549,841
-16%