Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,784,558
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Inventories
4%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,846,133
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$639,253
$493,246
-23%
Receivables (Non-Related)
$877,320
$877,320
+0%
Related-Party Receivables
-
-
-
Inventories
$190,008
$185,308
-2%
Prepaid Expenses
-
-
-
Investments
-
$10,660
-
Property, Plant, & Equipment (net)
$3,306,528
$3,218,024
-3%
Other Assets
-
-
-
Total Assets
$5,013,109
$4,784,558
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,102
$12,102
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,004,031
$1,834,031
-8%
Total Liabilities
$2,046,133
$1,846,133
-10%
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
+$2,966,976
+$2,938,425
-1%