Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,180,904
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Inventories
20%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,033,322
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$4,630,810
$3,357,005
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,711,705
$1,851,516
+8%
Prepaid Expenses
$0
$20,137
-
Investments
$90,682
$112,503
+24%
Property, Plant, & Equipment (net)
$3,962,128
$3,838,743
-3%
Other Assets
$1,201
$1,000
-17%
Total Assets
$10,396,526
$9,180,904
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$30,588
$65,323
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,223,531
$967,999
-21%
Related-Party Payables
-
-
-
Other Liabilities
$2,000
-
-
Total Liabilities
$1,256,119
$1,033,322
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,140,407
$8,147,582
-11%
Net assets
2023
2024
Change
Net assets
+$9,140,407
+$8,147,582
-11%