Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,724,826
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,441,460
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
2%
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
$712,502
$849,877
+19%
Receivables (Non-Related)
$417,185
$678,841
+63%
Related-Party Receivables
-
-
-
Inventories
$204,820
$226,889
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,318,030
$12,506,896
+21%
Other Assets
$255,293
$462,323
+81%
Total Assets
$11,907,830
$14,724,826
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$481,003
$717,921
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,659,574
$6,597,469
+17%
Related-Party Payables
-
-
-
Other Liabilities
$122,230
$126,070
+3%
Total Liabilities
$6,262,807
$7,441,460
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,645,023
$7,283,366
+29%
Net assets
2023
2024
Change
Net assets
+$5,645,023
+$7,283,366
+29%