Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,260,883
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
38%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,891,231
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$1,737,343
$1,980,834
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$113,415
$31,942
-72%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,242,610
$3,158,724
-3%
Other Assets
$32,441
$89,383
+176%
Total Assets
$5,125,809
$5,260,883
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,793,073
$2,775,215
-1%
Related-Party Payables
-
-
-
Other Liabilities
$97,658
$116,016
+19%
Total Liabilities
$2,890,731
$2,891,231
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,235,078
$2,369,652
+6%
Net assets
2023
2024
Change
Net assets
+$2,235,078
+$2,369,652
+6%