Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,777
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,488
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
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
$20,894
$42,903
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,200
$9,974
+22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,966
$128,900
+11%
Other Assets
-
-
-
Total Assets
$145,060
$181,777
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$43,612
$50,488
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,000
$70,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,612
$120,488
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$27,000
-23%
Unrestricted Net Assets
-$3,552
$34,289
-1065%
Net assets
2023
2024
Change
Net assets
+$31,448
+$61,289
+95%
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