Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,792,916
Property, Plant, & Equipment (net)
75%
Inventories
8%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,354,883
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$663,559
$912,585
+38%
Receivables (Non-Related)
$687,282
$876,879
+28%
Related-Party Receivables
-
-
-
Inventories
$1,383,030
$1,210,322
-12%
Prepaid Expenses
$310,701
$417,870
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,123,013
$11,111,913
0%
Other Assets
$257,178
$263,347
+2%
Total Assets
$14,424,763
$14,792,916
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$589,984
$563,970
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,969,422
$4,742,158
-5%
Related-Party Payables
-
-
-
Other Liabilities
$50,170
$48,755
-3%
Total Liabilities
$5,609,576
$5,354,883
-5%
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
+$8,815,187
+$9,438,033
+7%