Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,762,307
Investments
46%
Property, Plant, & Equipment (net)
36%
Inventories
15%
Other Assets
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$283,905
Payables & Accruals
82%
Other Liabilities
18%
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
$625
$625
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$246,611
$269,282
+9%
Prepaid Expenses
$1,892
$1,892
+0%
Investments
-
$807,288
-
Property, Plant, & Equipment (net)
$707,169
$634,320
-10%
Other Assets
$99,180
$48,900
-51%
Total Assets
$1,055,477
$1,762,307
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$155,851
$234,013
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,521
$49,892
-50%
Total Liabilities
$256,372
$283,905
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$800,000
-
Unrestricted Net Assets
$799,105
$678,402
-15%
Net assets
2023
2024
Change
Net assets
+$799,105
+$1,478,402
+85%