Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,731,203
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
23%
Inventories
18%
Other Assets
5%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$355,091
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,335
$395,184
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$311,700
$311,700
+0%
Prepaid Expenses
-
-
-
Investments
$34,148
$38,035
+11%
Property, Plant, & Equipment (net)
$935,667
$894,997
-4%
Other Assets
$98,585
$91,287
-7%
Total Assets
$1,664,435
$1,731,203
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,034
$355,091
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,034
$355,091
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,297,401
+$1,376,112
+6%