Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,936,989
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Inventories
3%
Investments
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,593,847
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
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
$2,016,809
$1,170,019
-42%
Receivables (Non-Related)
$113,551
$321,887
+183%
Related-Party Receivables
-
-
-
Inventories
$141,112
$163,550
+16%
Prepaid Expenses
-
-
-
Investments
$155,974
$158,089
+1%
Property, Plant, & Equipment (net)
$75,563
$4,109,385
+5338%
Other Assets
$62,356
$14,059
-77%
Total Assets
$2,565,365
$5,936,989
+131%
Liabilities
2023
2024
Change
Payables & Accruals
$119,297
$270,771
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,312,000
-
Related-Party Payables
-
-
-
Other Liabilities
$59,326
$11,076
-81%
Total Liabilities
$178,623
$2,593,847
+1352%
Net assets
2023
2024
Change
Restricted Net Assets
$252,268
$304,076
+21%
Unrestricted Net Assets
$2,134,474
$3,039,066
+42%
Net assets
2023
2024
Change
Net assets
+$2,386,742
+$3,343,142
+40%