Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,844,956
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,040,329
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$1,271,373
$706,987
-44%
Receivables (Non-Related)
$1,088,709
$880,556
-19%
Related-Party Receivables
-
-
-
Inventories
$219,979
$379,611
+73%
Prepaid Expenses
$238,912
$94,646
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,342,402
$7,783,129
-7%
Other Assets
$639
$27
-96%
Total Assets
$11,162,014
$9,844,956
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$976,067
$1,073,716
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,088,630
$2,966,613
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,064,697
$4,040,329
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,097,317
$5,804,627
-18%
Net assets
2023
2024
Change
Net assets
+$7,097,317
+$5,804,627
-18%