Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,647,911
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,947,749
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
17%
Payables & Accruals
6%
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
$1,494,436
$648,834
-57%
Receivables (Non-Related)
$972,090
$478,307
-51%
Related-Party Receivables
-
-
-
Inventories
$258,232
$197,653
-23%
Prepaid Expenses
$11,148
$12,390
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,222,237
$7,307,203
+17%
Other Assets
$2,142
$3,524
+65%
Total Assets
$8,960,285
$8,647,911
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$269,398
$225,392
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,789,937
$3,051,742
+9%
Related-Party Payables
-
-
-
Other Liabilities
$1,246,193
$670,615
-46%
Total Liabilities
$4,305,528
$3,947,749
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,654,757
$4,700,162
+1%
Net assets
2023
2024
Change
Net assets
+$4,654,757
+$4,700,162
+1%