Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,415,765
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
29%
Receivables (Non-Related)
10%
Investments
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,990,606
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$2,697,871
$4,491,593
+66%
Receivables (Non-Related)
$1,063,355
$1,538,522
+45%
Related-Party Receivables
$0
$0
-
Inventories
$195,251
$170,274
-13%
Prepaid Expenses
$152,477
$68,021
-55%
Investments
$147,148
$191,212
+30%
Property, Plant, & Equipment (net)
$6,300,388
$8,956,143
+42%
Other Assets
$529,925
$0
-100%
Total Assets
$11,086,415
$15,415,765
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$498,568
$743,789
+49%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,555,535
$2,246,817
-51%
Related-Party Payables
$0
$0
-
Other Liabilities
$510,362
-
-
Total Liabilities
$5,564,465
$2,990,606
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$109,010
$315,936
+190%
Unrestricted Net Assets
$5,412,940
$12,109,223
+124%
Net assets
2023
2024
Change
Net assets
+$5,521,950
+$12,425,159
+125%