Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,792,927
Property, Plant, & Equipment (net)
97%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,928
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,024
$44,515
+344%
Receivables (Non-Related)
$1,829
$711
-61%
Related-Party Receivables
$0
-
-
Inventories
$78,182
$90,586
+16%
Prepaid Expenses
$23,323
$23,644
+1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,813,616
$4,633,471
-4%
Other Assets
$0
-
-
Total Assets
$4,926,974
$4,792,927
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,014
$9,928
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,014
$9,928
-24%
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
+$4,913,960
+$4,782,999
-3%