Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,808,106
Property, Plant, & Equipment (net)
47%
Other Assets
17%
Receivables (Non-Related)
13%
Inventories
10%
Investments
6%
Cash & Equivalents
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$683,906
Payables & Accruals
63%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,657
$253,110
-9%
Receivables (Non-Related)
$1,058,455
$753,750
-29%
Related-Party Receivables
-
-
-
Inventories
$1,109,444
$584,345
-47%
Prepaid Expenses
$83,241
$171,580
+106%
Investments
$306,795
$356,754
+16%
Property, Plant, & Equipment (net)
$2,844,896
$2,716,277
-5%
Other Assets
$879,031
$972,290
+11%
Total Assets
$6,560,519
$5,808,106
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,690,800
$428,285
-75%
Grants Payable
-
-
-
Deferred Revenue
$2,200
$2,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,944
$122,465
-35%
Related-Party Payables
-
-
-
Other Liabilities
$3,867,060
$130,956
-97%
Total Liabilities
$5,748,004
$683,906
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,253,788
$1,398,289
+12%
Unrestricted Net Assets
-$441,273
$3,725,911
-944%
Net assets
2023
2024
Change
Net assets
+$812,515
+$5,124,200
+531%