Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,468,250
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Inventories
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,331,712
Payables & Accruals
54%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
19%
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
$758,888
$531,105
-30%
Receivables (Non-Related)
$581,235
$561,583
-3%
Related-Party Receivables
-
-
-
Inventories
$376,349
$447,155
+19%
Prepaid Expenses
$360,721
$243,651
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,011,079
$16,329,292
+2%
Other Assets
$454,236
$355,464
-22%
Total Assets
$18,542,508
$18,468,250
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,359,749
$1,270,055
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$469,000
$436,650
-7%
Related-Party Payables
-
-
-
Other Liabilities
$422,912
$625,007
+48%
Total Liabilities
$2,254,161
$2,331,712
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,288,347
$16,136,538
-1%
Net assets
2023
2024
Change
Net assets
+$16,288,347
+$16,136,538
-1%