Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,564,501
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,609,780
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,297
$120,089
+125%
Receivables (Non-Related)
$352,830
$295,985
-16%
Related-Party Receivables
-
-
-
Inventories
$125,273
$52,902
-58%
Prepaid Expenses
$6,982
$6,200
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,172,651
$4,089,325
-2%
Other Assets
$4,739
-
-
Total Assets
$4,715,772
$4,564,501
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$545,409
$522,818
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,111,023
$4,086,962
-1%
Total Liabilities
$4,656,432
$4,609,780
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$59,340
-$45,279
-176%