Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,267,635
Property, Plant, & Equipment (net)
87%
Other Assets
5%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,185,326
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<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
$1,681,845
$954,257
-43%
Receivables (Non-Related)
$196,232
$239,338
+22%
Related-Party Receivables
-
-
-
Inventories
$168,960
$474,222
+181%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,759,531
$18,581,603
+5%
Other Assets
$1,136,866
$1,018,215
-10%
Total Assets
$20,943,434
$21,267,635
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,523
$74,287
+216%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,276,893
$7,059,914
-3%
Related-Party Payables
-
-
-
Other Liabilities
$47,450
$51,125
+8%
Total Liabilities
$7,347,866
$7,185,326
-2%
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
+$13,595,568
+$14,082,309
+4%