Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,599,754
Property, Plant, & Equipment (net)
86%
Inventories
14%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,096,325
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$194,544
$335
-100%
Receivables (Non-Related)
$6,920
$6,920
+0%
Related-Party Receivables
$0
$0
-
Inventories
$74,474
$360,240
+384%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,274,185
$2,232,259
-2%
Other Assets
$0
$0
-
Total Assets
$2,550,123
$2,599,754
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,753
$87,213
+131%
Grants Payable
-
-
-
Deferred Revenue
$21,544
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,046,093
$2,009,112
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,105,390
$2,096,325
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$444,733
$503,429
+13%
Net assets
2023
2024
Change
Net assets
+$444,733
+$503,429
+13%