Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,538,913
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,138,100
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$11,532,432
$12,442,180
+8%
Receivables (Non-Related)
$626,663
$690,566
+10%
Related-Party Receivables
-
-
-
Inventories
$259,214
$154,388
-40%
Prepaid Expenses
$11,498
$11,498
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,204,770
$26,937,503
-1%
Other Assets
$330,505
$302,778
-8%
Total Assets
$39,965,082
$40,538,913
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$712,230
$679,020
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,868,948
$3,459,080
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,581,178
$4,138,100
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,383,904
$36,400,813
+3%
Net assets
2023
2024
Change
Net assets
+$35,383,904
+$36,400,813
+3%