Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,432,208
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
28%
Cash & Equivalents
19%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$605,753
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$477,164
$453,687
-5%
Receivables (Non-Related)
$736,564
$670,022
-9%
Related-Party Receivables
-
-
-
Inventories
$93,771
$77,084
-18%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,360,773
$1,231,415
-10%
Other Assets
-
-
-
Total Assets
$2,668,272
$2,432,208
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,104
$43,248
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,586
$562,505
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$658,690
$605,753
-8%
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
+$2,009,582
+$1,826,455
-9%