Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,646,485
Property, Plant, & Equipment (net)
85%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,479
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,351
$127,153
-39%
Receivables (Non-Related)
$82,434
$48,647
-41%
Related-Party Receivables
-
-
-
Inventories
$33,845
$32,177
-5%
Prepaid Expenses
$41,530
$78,786
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,174,670
$3,090,852
-3%
Other Assets
$3,804
$268,870
+6968%
Total Assets
$3,545,634
$3,646,485
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,914
$113,479
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,914
$113,479
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,335,466
$639,731
-52%
Unrestricted Net Assets
$2,125,254
$2,893,275
+36%
Net assets
2023
2024
Change
Net assets
+$3,460,720
+$3,533,006
+2%