Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,368,461
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
32%
Inventories
26%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$568,933
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
<1%
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
$811,998
$811,998
+0%
Receivables (Non-Related)
$86,966
$86,966
+0%
Related-Party Receivables
-
-
-
Inventories
$617,413
$617,413
+0%
Prepaid Expenses
$13,680
$13,680
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$903,113
$766,902
-15%
Other Assets
$71,502
$71,502
+0%
Total Assets
$2,504,672
$2,368,461
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,314
$1,314
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,262
$539,262
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,357
$28,357
+0%
Total Liabilities
$568,933
$568,933
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$325,534
$325,534
+0%
Unrestricted Net Assets
$1,610,205
$1,473,994
-8%
Net assets
2023
2024
Change
Net assets
+$1,935,739
+$1,799,528
-7%