Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,758,534
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,282,906
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
36%
Payables & Accruals
21%
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
$406,344
$965,329
+138%
Receivables (Non-Related)
$35,911
$33,678
-6%
Related-Party Receivables
-
-
-
Inventories
$197,796
$164,661
-17%
Prepaid Expenses
$5,945
$46,678
+685%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,456,399
$11,058,658
-3%
Other Assets
$507,953
$489,530
-4%
Total Assets
$12,610,348
$12,758,534
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$184,016
$271,865
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$551,235
$547,821
-1%
Related-Party Payables
-
-
-
Other Liabilities
$450,638
$463,220
+3%
Total Liabilities
$1,185,889
$1,282,906
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,424,459
$11,475,628
+0%
Net assets
2023
2024
Change
Net assets
+$11,424,459
+$11,475,628
+0%