Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,900,040
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
32%
Other Assets
9%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,547,234
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
34%
Other Liabilities
<1%
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
$1,947,024
$1,859,571
-4%
Receivables (Non-Related)
$198,157
$161,124
-19%
Related-Party Receivables
$0
$0
-
Inventories
$121,708
$134,642
+11%
Prepaid Expenses
$5,357
$5,911
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,863,301
$3,204,137
+12%
Other Assets
$98,320
$534,655
+444%
Total Assets
$5,233,867
$5,900,040
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$172,046
$523,648
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,063,043
$1,011,733
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,300
$11,853
+43%
Total Liabilities
$1,243,389
$1,547,234
+24%
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
+$3,990,478
+$4,352,806
+9%