Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,621,225
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Inventories
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,996,192
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
26%
Deferred Revenue
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,089,569
$3,917,843
+27%
Receivables (Non-Related)
$998,352
$1,024,780
+3%
Related-Party Receivables
-
-
-
Inventories
$1,165,763
$693,306
-41%
Prepaid Expenses
$6,164
$3,319
-46%
Investments
$114,223
$125,629
+10%
Property, Plant, & Equipment (net)
$7,721,141
$7,856,348
+2%
Other Assets
-
-
-
Total Assets
$13,095,212
$13,621,225
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$366,447
$1,294,554
+253%
Grants Payable
-
-
-
Deferred Revenue
$475,135
$345,776
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$139,587
$142,880
+2%
Notes Payable / Debt (Non-Related)
$3,834,312
$3,212,982
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,815,481
$4,996,192
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$166,901
$15,000
-91%
Unrestricted Net Assets
$8,112,830
$8,610,033
+6%
Net assets
2023
2024
Change
Net assets
+$8,279,731
+$8,625,033
+4%