Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,343,333
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
16%
Other Assets
9%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,156,659
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Other Liabilities
5%
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
$2,557,623
$2,396,764
-6%
Receivables (Non-Related)
$454,278
$466,494
+3%
Related-Party Receivables
-
-
-
Inventories
$24,756
$45,520
+84%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,456,470
$11,028,974
-4%
Other Assets
$350,491
$1,405,581
+301%
Total Assets
$14,843,618
$15,343,333
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$497,085
$929,355
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,990,000
$10,650,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$782,267
$577,304
-26%
Total Liabilities
$12,269,352
$12,156,659
-1%
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
+$2,574,266
+$3,186,674
+24%