Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,868,360
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Other Assets
11%
Inventories
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,650,929
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$767,591
$1,291,337
+68%
Receivables (Non-Related)
$887,267
$821,490
-7%
Related-Party Receivables
$0
$0
-
Inventories
$312,893
$317,677
+2%
Prepaid Expenses
$112,795
$118,218
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,698,702
$3,543,768
-4%
Other Assets
$790,712
$775,870
-2%
Total Assets
$6,569,960
$6,868,360
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$890,753
$787,734
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,219,071
$1,863,195
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,109,824
$2,650,929
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,460,136
$4,217,431
+22%
Net assets
2023
2024
Change
Net assets
+$3,460,136
+$4,217,431
+22%