Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,001,811
Property, Plant, & Equipment (net)
72%
Other Assets
13%
Cash & Equivalents
10%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,701
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
3%
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
$171,206
$104,309
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$41,548
$41,548
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$726,206
$726,206
+0%
Other Assets
$129,748
$129,748
+0%
Total Assets
$1,068,708
$1,001,811
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$100
$1,796
+1696%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,358
$16,105
-28%
Related-Party Payables
-
-
-
Other Liabilities
$29,000
$38,800
+34%
Total Liabilities
$51,458
$56,701
+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
+$1,017,250
+$945,110
-7%