Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,756,495
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,069,250
Other Liabilities
98%
Payables & Accruals
2%
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
$2,156,235
$2,461,691
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$41,167
$37,315
-9%
Prepaid Expenses
$1,529
$1,540
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,680,908
$8,248,536
-5%
Other Assets
$7,413
$7,413
+0%
Total Assets
$10,887,252
$10,756,495
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,323
$110,740
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,188,001
$6,958,510
-3%
Total Liabilities
$7,294,324
$7,069,250
-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
+$3,592,928
+$3,687,245
+3%