Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,235,761
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,546,659
Other Liabilities
>99%
Payables & Accruals
<1%
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
$231,698
$219,391
-5%
Receivables (Non-Related)
$120,612
$153,900
+28%
Related-Party Receivables
-
-
-
Inventories
$39,551
$20,659
-48%
Prepaid Expenses
$29,366
$40,391
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,857,287
$6,801,420
-1%
Other Assets
-
-
-
Total Assets
$7,278,514
$7,235,761
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,530
$18,363
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,124,372
$3,528,296
+13%
Total Liabilities
$3,151,902
$3,546,659
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,126,612
$3,689,102
-11%
Net assets
2023
2024
Change
Net assets
+$4,126,612
+$3,689,102
-11%