Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,322,748
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$761,404
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
27%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,407,036
$744,361
-47%
Receivables (Non-Related)
$294,984
$319,934
+8%
Related-Party Receivables
-
-
-
Inventories
$156,832
$135,905
-13%
Prepaid Expenses
$111,677
$34,806
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,413,288
$3,041,123
+26%
Other Assets
$172,333
$46,619
-73%
Total Assets
$4,556,150
$4,322,748
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$266,284
$205,841
-23%
Grants Payable
-
-
-
Deferred Revenue
$3,639
$23,181
+537%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$584,294
$532,382
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$854,217
$761,404
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,701,933
$3,561,344
-4%
Net assets
2023
2024
Change
Net assets
+$3,701,933
+$3,561,344
-4%