Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,882,058
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,454,806
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Payables & Accruals
4%
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
$9,022,686
$8,107,604
-10%
Receivables (Non-Related)
$70,789
$25,542
-64%
Related-Party Receivables
-
-
-
Inventories
$66,404
$97,491
+47%
Prepaid Expenses
$33,409
$29,604
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,073,619
$19,571,217
+22%
Other Assets
$76,050
$50,600
-33%
Total Assets
$25,342,957
$27,882,058
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$165,195
$266,836
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,129,990
$6,786,179
-5%
Related-Party Payables
-
-
-
Other Liabilities
$421,655
$401,791
-5%
Total Liabilities
$7,716,840
$7,454,806
-3%
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
+$17,626,117
+$20,427,252
+16%