Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,954,222
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
12%
Other Assets
10%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,973,778
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,752
$435,162
+71%
Receivables (Non-Related)
$434,308
$717,292
+65%
Related-Party Receivables
-
-
-
Inventories
$203,522
$86,602
-57%
Prepaid Expenses
$56,563
$49,971
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,219,814
$4,064,920
-4%
Other Assets
$414,098
$600,275
+45%
Total Assets
$5,583,057
$5,954,222
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$439,799
$353,586
-20%
Grants Payable
-
-
-
Deferred Revenue
$204,152
$213,930
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,128,048
$2,406,262
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,771,999
$2,973,778
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,811,058
$2,980,444
+6%
Net assets
2023
2024
Change
Net assets
+$2,811,058
+$2,980,444
+6%