Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,225,767
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,477,046
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$871,976
$276,904
-68%
Receivables (Non-Related)
$422,508
$448,035
+6%
Related-Party Receivables
-
-
-
Inventories
$24,571
$35,737
+45%
Prepaid Expenses
$85,549
$159,110
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,201,003
$12,305,981
+1%
Other Assets
-
-
-
Total Assets
$13,605,607
$13,225,767
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$878,437
$966,421
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,001,692
$5,510,625
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,880,129
$6,477,046
-6%
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
+$6,725,478
+$6,748,721
+0%