Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,569,984
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$535,837
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Deferred Revenue
<1%
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
$465,865
$687,821
+48%
Receivables (Non-Related)
$2,312
$8,811
+281%
Related-Party Receivables
$0
$0
-
Inventories
$56,839
$56,685
0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,613,291
$1,816,667
+13%
Other Assets
$1,226
$0
-100%
Total Assets
$2,139,533
$2,569,984
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$61,673
$68,614
+11%
Grants Payable
-
-
-
Deferred Revenue
$17,823
$1,414
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,555
$465,809
+22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$460,051
$535,837
+16%
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
+$1,679,482
+$2,034,147
+21%