Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,350,543
Property, Plant, & Equipment (net)
73%
Other Assets
15%
Cash & Equivalents
6%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,022,970
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
$1,059,509
$715,222
-32%
Receivables (Non-Related)
$276,997
$280,456
+1%
Related-Party Receivables
-
-
-
Inventories
$360,516
$432,579
+20%
Prepaid Expenses
$36,446
$37,140
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,107,359
$9,041,454
-1%
Other Assets
$126,393
$1,843,692
+1359%
Total Assets
$10,967,220
$12,350,543
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$234,607
$69,062
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,179,091
$4,953,908
+19%
Total Liabilities
$4,413,698
$5,022,970
+14%
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
+$6,553,522
+$7,327,573
+12%