Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,432,525
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,498,999
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
$936,628
$794,914
-15%
Receivables (Non-Related)
$140,163
$152,862
+9%
Related-Party Receivables
-
-
-
Inventories
$49,717
$54,436
+9%
Prepaid Expenses
$7,579
$7,579
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,547,572
$2,418,380
-5%
Other Assets
$4,227
$4,354
+3%
Total Assets
$3,685,886
$3,432,525
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$83,738
$55,413
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,485,728
$1,443,586
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,569,466
$1,498,999
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,116,420
$1,933,526
-9%
Net assets
2023
2024
Change
Net assets
+$2,116,420
+$1,933,526
-9%