Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,647,714
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
31%
Receivables (Non-Related)
6%
Inventories
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$481,920
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
10%
Payables & Accruals
9%
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
$1,544,613
$1,752,900
+13%
Receivables (Non-Related)
$318,484
$362,562
+14%
Related-Party Receivables
-
-
-
Inventories
$257,623
$262,075
+2%
Prepaid Expenses
$35,409
$34,859
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,437,430
$3,182,139
-7%
Other Assets
$112,602
$53,179
-53%
Total Assets
$5,706,161
$5,647,714
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,778
$43,909
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,818
$391,094
-6%
Related-Party Payables
-
-
-
Other Liabilities
$105,789
$46,917
-56%
Total Liabilities
$557,385
$481,920
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$870,398
$1,190,590
+37%
Unrestricted Net Assets
$4,278,378
$3,975,204
-7%
Net assets
2023
2024
Change
Net assets
+$5,148,776
+$5,165,794
+0%