Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,640,651
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,022,772
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
15%
Deferred Revenue
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,828
$94,481
+28%
Receivables (Non-Related)
$103,396
$39,812
-61%
Related-Party Receivables
-
-
-
Inventories
$29,433
$41,840
+42%
Prepaid Expenses
-
$1,366
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,616,155
$2,463,152
-6%
Other Assets
-
-
-
Total Assets
$2,822,812
$2,640,651
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$103,421
$156,234
+51%
Grants Payable
-
-
-
Deferred Revenue
-
$57,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$796,153
$796,360
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,678
-
Total Liabilities
$899,574
$1,022,772
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,923,238
$1,617,879
-16%
Net assets
2023
2024
Change
Net assets
+$1,923,238
+$1,617,879
-16%