Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,207,182
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$255,202
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
29%
Payables & Accruals
15%
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
$1,466,545
$1,265,774
-14%
Receivables (Non-Related)
$61,315
$13,889
-77%
Related-Party Receivables
-
-
-
Inventories
$110,347
$107,463
-3%
Prepaid Expenses
-
-
-
Investments
$4,544
$5,342
+18%
Property, Plant, & Equipment (net)
$16,908,533
$15,741,589
-7%
Other Assets
-
$73,125
-
Total Assets
$18,551,284
$17,207,182
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$49,554
$38,579
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,710
$142,099
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,050
$74,524
+723%
Total Liabilities
$204,314
$255,202
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,346,970
$16,951,980
-8%
Net assets
2023
2024
Change
Net assets
+$18,346,970
+$16,951,980
-8%