Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,767,822
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
13%
Investments
7%
Cash & Equivalents
5%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,766,801
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
31%
Other Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,012,037
$766,490
-24%
Receivables (Non-Related)
$696,183
$1,971,847
+183%
Related-Party Receivables
-
-
-
Inventories
$513,108
$538,002
+5%
Prepaid Expenses
$30,801
$110,354
+258%
Investments
$760,490
$1,062,094
+40%
Property, Plant, & Equipment (net)
$11,735,342
$11,156,493
-5%
Other Assets
$303,647
$162,542
-46%
Total Assets
$15,051,608
$15,767,822
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$778,705
$1,490,147
+91%
Grants Payable
-
-
-
Deferred Revenue
$612,976
$149,050
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,314,020
$2,959,171
-11%
Related-Party Payables
-
-
-
Other Liabilities
$309,992
$168,433
-46%
Total Liabilities
$5,015,693
$4,766,801
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,035,915
$11,001,021
+10%
Net assets
2023
2024
Change
Net assets
+$10,035,915
+$11,001,021
+10%