Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,203,712
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,867,540
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$602,857
$757,053
+26%
Receivables (Non-Related)
$111,388
$112,147
+1%
Related-Party Receivables
-
-
-
Inventories
$127,647
$167,440
+31%
Prepaid Expenses
$32,947
$53,513
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,022,977
$5,104,759
+2%
Other Assets
$25
$8,800
+35100%
Total Assets
$5,897,841
$6,203,712
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$78,257
$122,017
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,495,048
$3,745,523
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,573,305
$3,867,540
+8%
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
+$2,324,536
+$2,336,172
+1%