Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,294,786
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,569,530
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,235,822
-
Receivables (Non-Related)
-
$1,462
-
Related-Party Receivables
-
-
-
Inventories
-
$118,773
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,938,729
-
Other Assets
-
-
-
Total Assets
-
$7,294,786
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$379,048
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,175,982
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,500
-
Total Liabilities
-
$1,569,530
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$244,882
-
Unrestricted Net Assets
-
$5,480,374
-
Net assets
2023
2024
Change
Net assets
-
+$5,725,256
-