Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,604,329
Property, Plant, & Equipment (net)
72%
Other Assets
20%
Inventories
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,836,222
Other Liabilities
38%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,098
$44,360
-77%
Receivables (Non-Related)
$11,186
$1,830
-84%
Related-Party Receivables
$0
$0
-
Inventories
$293,789
$350,511
+19%
Prepaid Expenses
$43,002
$46,916
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,149,639
$4,044,036
-3%
Other Assets
$857,898
$1,116,676
+30%
Total Assets
$5,546,612
$5,604,329
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,574,975
$1,303,571
-17%
Grants Payable
-
-
-
Deferred Revenue
$318,948
$294,909
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$752,910
$797,836
+6%
Related-Party Payables
-
-
-
Other Liabilities
$877,543
$1,439,906
+64%
Total Liabilities
$3,524,376
$3,836,222
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,022,236
$1,768,107
-13%
Net assets
2023
2024
Change
Net assets
+$2,022,236
+$1,768,107
-13%