Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,818,898
Property, Plant, & Equipment (net)
69%
Inventories
18%
Other Assets
12%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,982
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$13,043
$23,551
+81%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$299,401
$320,473
+7%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,306,965
$1,256,071
-4%
Other Assets
$218,803
$218,803
+0%
Total Assets
$1,838,212
$1,818,898
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,077
$19,898
+119%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$276,999
$247,084
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$286,076
$266,982
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,552,136
$1,551,916
0%
Net assets
2023
2024
Change
Net assets
+$1,552,136
+$1,551,916
0%