Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,762,028
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
18%
Cash & Equivalents
18%
Other Assets
9%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,122,332
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
42%
Other Liabilities
10%
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
$1,547,596
$1,536,955
-1%
Receivables (Non-Related)
$2,053,727
$1,607,363
-22%
Related-Party Receivables
-
-
-
Inventories
$254,101
$209,318
-18%
Prepaid Expenses
$159,134
$154,341
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,798,730
$4,483,456
-7%
Other Assets
$296,404
$770,595
+160%
Total Assets
$9,109,692
$8,762,028
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,305,486
$2,587,646
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,092,390
$2,948,106
-5%
Related-Party Payables
-
-
-
Other Liabilities
$845,179
$586,580
-31%
Total Liabilities
$7,243,055
$6,122,332
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,866,637
$2,639,696
+41%
Net assets
2023
2024
Change
Net assets
+$1,866,637
+$2,639,696
+41%