Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,012,051
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,742,721
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
16%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,177
$397,213
+14%
Receivables (Non-Related)
$362,842
$416,085
+15%
Related-Party Receivables
-
-
-
Inventories
$167,958
$154,678
-8%
Prepaid Expenses
$36,616
$26,761
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,212,772
$5,879,551
+13%
Other Assets
$259,978
$137,763
-47%
Total Assets
$6,387,343
$7,012,051
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$237,515
$315,387
+33%
Grants Payable
-
-
-
Deferred Revenue
$587,030
$603,457
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,121,985
$2,610,314
+23%
Related-Party Payables
-
-
-
Other Liabilities
$328,436
$213,563
-35%
Total Liabilities
$3,274,966
$3,742,721
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$3,112,377
$3,259,330
+5%
Net assets
2023
2024
Change
Net assets
+$3,112,377
+$3,269,330
+5%