Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,035,688
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
26%
Other Assets
23%
Inventories
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$570,264
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Other Liabilities
7%
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
$144,780
$392,812
+171%
Receivables (Non-Related)
$60,566
$16,992
-72%
Related-Party Receivables
-
-
-
Inventories
$50,400
$108,109
+115%
Prepaid Expenses
$5,590
$1,660
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$312,173
$273,772
-12%
Other Assets
$269,485
$242,343
-10%
Total Assets
$842,994
$1,035,688
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$22,124
$48,972
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$511,361
$482,782
-6%
Related-Party Payables
-
-
-
Other Liabilities
$70,793
$38,510
-46%
Total Liabilities
$604,278
$570,264
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$52,000
$90,741
+75%
Unrestricted Net Assets
$186,716
$374,683
+101%
Net assets
2023
2024
Change
Net assets
+$238,716
+$465,424
+95%