Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,451,318
Property, Plant, & Equipment (net)
63%
Other Assets
25%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$483,755
Other Liabilities
58%
Payables & Accruals
42%
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
$321,742
$144,485
-55%
Receivables (Non-Related)
$116,267
$156,305
+34%
Related-Party Receivables
-
-
-
Inventories
$101,425
$114,802
+13%
Prepaid Expenses
$7,652
$3,224
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,755,373
$2,175,143
-21%
Other Assets
$19,000
$857,359
+4412%
Total Assets
$3,321,459
$3,451,318
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$88,082
$204,645
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,550
$279,110
+2%
Total Liabilities
$362,632
$483,755
+33%
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
+$2,958,827
+$2,967,563
+0%