Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,384,509
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
39%
Cash & Equivalents
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,845,684
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$639,583
$409,480
-36%
Receivables (Non-Related)
$4,924,923
$4,850,917
-2%
Related-Party Receivables
-
-
-
Inventories
$167,762
$247,781
+48%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,907,594
$6,871,673
-1%
Other Assets
$4,658
$4,658
+0%
Total Assets
$12,644,520
$12,384,509
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,803
$2,959
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,016,731
$1,842,725
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,021,534
$1,845,684
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,622,986
$10,538,825
-1%
Net assets
2023
2024
Change
Net assets
+$10,622,986
+$10,538,825
-1%