Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,587,518
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,355
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,137
$216,977
+15%
Receivables (Non-Related)
$118,389
$250,706
+112%
Related-Party Receivables
$0
$0
-
Inventories
$37,820
$37,820
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,113,939
$4,082,014
-1%
Other Assets
$0
$1
-
Total Assets
$4,459,285
$4,587,518
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,107
$4,059
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,309
$133,296
+77%
Total Liabilities
$95,416
$137,355
+44%
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
+$4,363,869
+$4,450,163
+2%