Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,952,577
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,469,256
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$922,741
$1,231,855
+33%
Receivables (Non-Related)
$111,426
$57,394
-48%
Related-Party Receivables
-
-
-
Inventories
$39,690
$66,460
+67%
Prepaid Expenses
$2,609
$18,999
+628%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,553,874
$2,577,869
+1%
Other Assets
-
-
-
Total Assets
$3,630,340
$3,952,577
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$97,487
$93,903
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,453,229
$2,375,353
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,550,716
$2,469,256
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,079,624
$1,483,321
+37%
Net assets
2023
2024
Change
Net assets
+$1,079,624
+$1,483,321
+37%