Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,480,749
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Investments
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$693,724
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
26%
Payables & Accruals
9%
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
$4,108,393
$2,696,667
-34%
Receivables (Non-Related)
$358,776
$292,093
-19%
Related-Party Receivables
$0
$0
-
Inventories
$159,660
$101,834
-36%
Prepaid Expenses
$63,203
$54,453
-14%
Investments
$865,651
$914,874
+6%
Property, Plant, & Equipment (net)
$11,060,209
$9,420,828
-15%
Other Assets
$0
$0
-
Total Assets
$16,615,892
$13,480,749
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$150,951
$63,550
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,291,151
$452,890
-65%
Related-Party Payables
-
-
-
Other Liabilities
$167,879
$177,284
+6%
Total Liabilities
$1,609,981
$693,724
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,005,911
$12,787,025
-15%
Net assets
2023
2024
Change
Net assets
+$15,005,911
+$12,787,025
-15%