Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,748,057
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Inventories
4%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,900,133
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
1%
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
$5,907,329
$6,037,854
+2%
Receivables (Non-Related)
$653,605
$672,225
+3%
Related-Party Receivables
-
-
-
Inventories
$487,714
$1,025,399
+110%
Prepaid Expenses
$92,739
$107,790
+16%
Investments
$145,593
$120,163
-17%
Property, Plant, & Equipment (net)
$17,697,412
$18,784,626
+6%
Other Assets
$984,587
-
-
Total Assets
$25,968,979
$26,748,057
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$104,591
$124,282
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,136,872
$3,962,627
-4%
Related-Party Payables
-
-
-
Other Liabilities
$230,100
$7,813,224
+3296%
Total Liabilities
$4,471,563
$11,900,133
+166%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$21,497,416
+$14,847,924
-31%