Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,036,932
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Inventories
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,755,306
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$2,513,072
$1,781,155
-29%
Receivables (Non-Related)
$911,525
$1,032,561
+13%
Related-Party Receivables
-
-
-
Inventories
$899,664
$911,968
+1%
Prepaid Expenses
$124,177
$107,210
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,896,766
$5,204,038
+6%
Other Assets
-
-
-
Total Assets
$9,345,204
$9,036,932
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$718,387
$858,556
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,743,047
$2,896,750
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,461,434
$3,755,306
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,955,188
$2,262,890
+16%
Unrestricted Net Assets
$3,928,582
$3,018,736
-23%
Net assets
2023
2024
Change
Net assets
+$5,883,770
+$5,281,626
-10%