Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,042,408
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,167,611
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
46%
Payables & Accruals
5%
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
$945,890
$1,469,593
+55%
Receivables (Non-Related)
$270,460
$312,109
+15%
Related-Party Receivables
-
-
-
Inventories
$235,270
$235,587
+0%
Prepaid Expenses
$104,034
$112,852
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,081,361
$3,912,267
-4%
Other Assets
-
-
-
Total Assets
$5,637,015
$6,042,408
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$90,625
$99,659
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,192,830
$1,068,765
-10%
Related-Party Payables
-
-
-
Other Liabilities
$978,212
$999,187
+2%
Total Liabilities
$2,261,667
$2,167,611
-4%
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
+$3,375,348
+$3,874,797
+15%