Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,581,591
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,830,808
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$695,326
$456,408
-34%
Receivables (Non-Related)
$1,844,207
$1,804,642
-2%
Related-Party Receivables
$0
$0
-
Inventories
$83,662
$112,522
+34%
Prepaid Expenses
$23,597
$24,458
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,911,345
$16,101,055
-5%
Other Assets
$85,303
$82,506
-3%
Total Assets
$19,643,440
$18,581,591
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,194
$37,038
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,933
$1,730
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,113,578
$4,692,309
-8%
Related-Party Payables
-
-
-
Other Liabilities
$98,985
$99,731
+1%
Total Liabilities
$5,247,690
$4,830,808
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,395,750
$13,750,783
-4%
Net assets
2023
2024
Change
Net assets
+$14,395,750
+$13,750,783
-4%