Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,170,527
Inventories
81%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,158
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
25%
Related-Party Payables
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,170
$9,452
-90%
Receivables (Non-Related)
$18,000
$7,014
-61%
Related-Party Receivables
-
-
-
Inventories
$1,690,690
$1,766,890
+5%
Prepaid Expenses
$6,509
$3,028
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$398,017
$383,364
-4%
Other Assets
$2,787
$779
-72%
Total Assets
$2,215,173
$2,170,527
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,858
$32,677
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,061
$90,056
-3%
Related-Party Payables
$10,153
$9,425
-7%
Other Liabilities
-
-
-
Total Liabilities
$124,072
$132,158
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,091,101
$2,038,369
-3%
Net assets
2023
2024
Change
Net assets
+$2,091,101
+$2,038,369
-3%
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