Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,726,210
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,530,336
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$276,901
$449,298
+62%
Receivables (Non-Related)
$101,331
$109,883
+8%
Related-Party Receivables
$0
$0
-
Inventories
$114,036
$181,211
+59%
Prepaid Expenses
$6,420
$6,059
-6%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,236,030
$3,973,759
+78%
Other Assets
$6,000
$6,000
+0%
Total Assets
$2,740,718
$4,726,210
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$92,309
$445,473
+383%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,070,795
$3,084,863
+49%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$2,163,104
$3,530,336
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$428,667
-
Unrestricted Net Assets
$577,614
$767,207
+33%
Net assets
2023
2024
Change
Net assets
+$577,614
+$1,195,874
+107%