Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,838,784
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$980,416
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$1,808,111
$1,581,189
-13%
Receivables (Non-Related)
$390,504
$421,361
+8%
Related-Party Receivables
-
-
-
Inventories
$107,219
$71,877
-33%
Prepaid Expenses
$6,582
$7,054
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,792,082
$9,722,443
+11%
Other Assets
$38,505
$34,860
-9%
Total Assets
$11,143,003
$11,838,784
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$149,969
$133,657
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$806,334
$846,759
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$956,303
$980,416
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,186,700
$10,858,368
+7%
Net assets
2023
2024
Change
Net assets
+$10,186,700
+$10,858,368
+7%