Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,729,493
Property, Plant, & Equipment (net)
68%
Other Assets
21%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,575,220
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$3,038,230
$1,209,739
-60%
Receivables (Non-Related)
$409,074
$450,674
+10%
Related-Party Receivables
-
-
-
Inventories
$98,353
$202,429
+106%
Prepaid Expenses
$13,785
$13,865
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,065,901
$11,324,821
+25%
Other Assets
$4,474,943
$3,527,965
-21%
Total Assets
$17,100,286
$16,729,493
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$468,766
$149,482
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,696,447
$7,425,738
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,165,213
$7,575,220
-7%
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
+$8,935,073
+$9,154,273
+2%
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