Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,440,485
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,087,584
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
16%
Other Liabilities
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,309
$787,512
+68%
Receivables (Non-Related)
$438,386
$473,320
+8%
Related-Party Receivables
-
-
-
Inventories
$149,722
$160,728
+7%
Prepaid Expenses
$41,123
$39,666
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,820,232
$5,979,259
+3%
Other Assets
-
-
-
Total Assets
$6,918,772
$7,440,485
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$552,269
$654,242
+18%
Grants Payable
-
-
-
Deferred Revenue
$195,527
$240,770
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,062,158
$2,945,391
-4%
Related-Party Payables
-
-
-
Other Liabilities
$14,154
$247,181
+1646%
Total Liabilities
$3,824,108
$4,087,584
+7%
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
+$3,094,664
+$3,352,901
+8%