Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,001,282
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$994,099
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$580,780
$288,884
-50%
Receivables (Non-Related)
$135,447
$110,759
-18%
Related-Party Receivables
-
-
-
Inventories
$10,000
$24,500
+145%
Prepaid Expenses
-
$1,504
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,154,124
$1,575,635
+37%
Other Assets
$195,024
$0
-100%
Total Assets
$2,075,375
$2,001,282
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,502
$23,785
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,036,173
$961,978
-7%
Related-Party Payables
-
-
-
Other Liabilities
$12,248
$8,336
-32%
Total Liabilities
$1,068,923
$994,099
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,006,452
$1,007,183
+0%
Net assets
2023
2024
Change
Net assets
+$1,006,452
+$1,007,183
+0%