Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$515,923
Inventories
55%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$486,562
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,634
$52,463
-22%
Receivables (Non-Related)
$11,455
$26,509
+131%
Related-Party Receivables
$0
$0
-
Inventories
$295,484
$285,838
-3%
Prepaid Expenses
$3,082
$317
-90%
Investments
$18,000
$18,000
+0%
Property, Plant, & Equipment (net)
$90,504
$111,176
+23%
Other Assets
$3,500
$21,620
+518%
Total Assets
$489,659
$515,923
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$59,018
$58,642
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$432,701
$427,920
-1%
Total Liabilities
$491,719
$486,562
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,060
$29,361
-1525%
Net assets
2023
2024
Change
Net assets
-$2,060
+$29,361
-1525%