Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,497,218
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
39%
Inventories
7%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,605,357
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$2,005,889
$2,326,060
+16%
Receivables (Non-Related)
$6,883
$2,183
-68%
Related-Party Receivables
-
-
-
Inventories
$334,044
$305,613
-9%
Prepaid Expenses
$53,588
$94,214
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,797,218
$1,740,387
-3%
Other Assets
$58,213
$28,761
-51%
Total Assets
$4,255,835
$4,497,218
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$101,641
$116,143
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,561,657
$1,460,453
-6%
Related-Party Payables
-
-
-
Other Liabilities
$58,213
$28,761
-51%
Total Liabilities
$1,721,511
$1,605,357
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,534,324
$2,891,861
+14%
Net assets
2023
2024
Change
Net assets
+$2,534,324
+$2,891,861
+14%