Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,719,544
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,640,215
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$281,819
$250,051
-11%
Receivables (Non-Related)
$209,098
$220,268
+5%
Related-Party Receivables
-
-
-
Inventories
$21,616
$135,456
+527%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,186,659
$2,113,769
-3%
Other Assets
-
-
-
Total Assets
$2,699,192
$2,719,544
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$99,388
$131,145
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,545,969
$1,509,070
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,645,357
$1,640,215
0%
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
+$1,053,835
+$1,079,329
+2%