Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,641,973
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,078
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,466
$564,496
+46%
Receivables (Non-Related)
$257,244
$141,880
-45%
Related-Party Receivables
-
-
-
Inventories
$23,794
$18,267
-23%
Prepaid Expenses
$13,260
$11,830
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,481,711
$2,905,500
+17%
Other Assets
-
-
-
Total Assets
$3,161,475
$3,641,973
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$77,999
$167,270
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,799
$152,723
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,480
$14,085
+23%
Total Liabilities
$248,278
$334,078
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$914,293
$1,304,629
+43%
Unrestricted Net Assets
$1,998,904
$2,003,266
+0%
Net assets
2023
2024
Change
Net assets
+$2,913,197
+$3,307,895
+14%