Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$419,345
Other Assets
68%
Inventories
14%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$400,512
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
5%
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
$91,889
$59,806
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$59,820
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,436
$13,475
-45%
Other Assets
$366,435
$286,244
-22%
Total Assets
$482,760
$419,345
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,864
$21,227
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,800
$91,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$366,435
$287,485
-22%
Total Liabilities
$467,099
$400,512
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,661
$18,833
+20%
Net assets
2023
2024
Change
Net assets
+$15,661
+$18,833
+20%