Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,709,542
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Other Assets
5%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$893,409
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
6%
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
$161,193
$392,708
+144%
Receivables (Non-Related)
$97,598
$85,084
-13%
Related-Party Receivables
-
-
-
Inventories
$46,501
$48,061
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$424,294
$2,045,916
+382%
Other Assets
$21,464
$137,773
+542%
Total Assets
$751,050
$2,709,542
+261%
Liabilities
2023
2024
Change
Payables & Accruals
$23,176
$34,098
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$668,366
$807,541
+21%
Related-Party Payables
-
-
-
Other Liabilities
$29,680
$51,770
+74%
Total Liabilities
$721,222
$893,409
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,828
$1,816,133
+5989%
Net assets
2023
2024
Change
Net assets
+$29,828
+$1,816,133
+5989%