Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,579,366
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,081,345
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,575
$416,683
-9%
Receivables (Non-Related)
$199,670
$226,834
+14%
Related-Party Receivables
-
-
-
Inventories
$36,689
$42,115
+15%
Prepaid Expenses
$3,653
$4,277
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,125,295
$1,889,457
+68%
Other Assets
-
-
-
Total Assets
$1,824,882
$2,579,366
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$110,233
$107,587
-2%
Grants Payable
-
-
-
Deferred Revenue
$100,159
$83,907
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,396
$889,851
+217%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$490,788
$1,081,345
+120%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,334,094
$1,498,021
+12%
Net assets
2023
2024
Change
Net assets
+$1,334,094
+$1,498,021
+12%