Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,739,170
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,360,466
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,744,110
$2,666,832
+53%
Receivables (Non-Related)
$30,570
$42,746
+40%
Related-Party Receivables
-
-
-
Inventories
$62,392
$69,638
+12%
Prepaid Expenses
$10,379
$27,429
+164%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,035,319
$14,917,241
-1%
Other Assets
$2,016
$15,284
+658%
Total Assets
$16,884,786
$17,739,170
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$201,400
$233,034
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,157,411
$1,127,432
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,358,811
$1,360,466
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,525,975
$16,378,704
+5%
Net assets
2023
2024
Change
Net assets
+$15,525,975
+$16,378,704
+5%