Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$812,205
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
38%
Inventories
19%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$635,259
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$158,489
$306,066
+93%
Receivables (Non-Related)
$811
$4,431
+446%
Related-Party Receivables
-
-
-
Inventories
$95,378
$151,461
+59%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$466,625
$333,951
-28%
Other Assets
$16,296
$16,296
+0%
Total Assets
$737,599
$812,205
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,675
$600,133
-1%
Related-Party Payables
-
-
-
Other Liabilities
$11,901
$35,126
+195%
Total Liabilities
$617,576
$635,259
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,023
$176,946
+47%
Net assets
2023
2024
Change
Net assets
+$120,023
+$176,946
+47%