Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,596,174
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,190
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$359,077
$113,237
-68%
Receivables (Non-Related)
$52,319
$54,626
+4%
Related-Party Receivables
-
-
-
Inventories
$44,585
$35,287
-21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$905,367
$1,314,024
+45%
Other Assets
$74,500
$79,000
+6%
Total Assets
$1,435,848
$1,596,174
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$158,472
$171,990
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,240
$5,200
-58%
Total Liabilities
$170,712
$177,190
+4%
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
+$1,265,136
+$1,418,984
+12%