Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,845,885
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Inventories
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,383,579
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
2%
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
$741,558
$568,737
-23%
Receivables (Non-Related)
-
$291
-
Related-Party Receivables
-
-
-
Inventories
$389,602
$198,407
-49%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,400,113
$2,058,399
-14%
Other Assets
$37,238
$20,051
-46%
Total Assets
$3,568,511
$2,845,885
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$47,600
$40,472
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,910
$343,039
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,101,716
$2,000,068
-5%
Total Liabilities
$2,502,226
$2,383,579
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$609,703
$509,621
-16%
Unrestricted Net Assets
$456,582
-$47,315
-110%
Net assets
2023
2024
Change
Net assets
+$1,066,285
+$462,306
-57%