Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,759,083
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,816,871
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$317,144
$500,433
+58%
Receivables (Non-Related)
$13,802
$17,407
+26%
Related-Party Receivables
$0
$0
-
Inventories
$73,136
$74,663
+2%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,928,933
$3,166,580
+8%
Other Assets
$228
$0
-100%
Total Assets
$3,333,243
$3,759,083
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$40,318
$24,613
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,858,019
$1,792,205
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$53
-
Total Liabilities
$1,898,337
$1,816,871
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,284
-
-
Unrestricted Net Assets
$1,430,622
$1,942,212
+36%
Net assets
2023
2024
Change
Net assets
+$1,434,906
+$1,942,212
+35%