Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,651,740
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,032,160
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$582,683
$592,390
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$246,343
$244,049
-1%
Prepaid Expenses
$250,000
$60,462
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,161,136
$10,695,537
+17%
Other Assets
$69,975
$59,302
-15%
Total Assets
$10,310,137
$11,651,740
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$532,975
$655,490
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,437,771
$8,376,670
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,970,746
$9,032,160
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,339,391
$2,619,580
+12%
Net assets
2023
2024
Change
Net assets
+$2,339,391
+$2,619,580
+12%