Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,102,866
Property, Plant, & Equipment (net)
46%
Inventories
31%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,489
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,784
$348,565
+56%
Receivables (Non-Related)
$211,650
$106,049
-50%
Related-Party Receivables
-
-
-
Inventories
-
$656,146
-
Prepaid Expenses
$15,151
$15,058
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$984,246
$974,431
-1%
Other Assets
$4,679
$2,617
-44%
Total Assets
$1,439,510
$2,102,866
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$107,680
$62,489
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,680
$62,489
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$410,265
$314,347
-23%
Unrestricted Net Assets
$921,565
$1,726,030
+87%
Net assets
2023
2024
Change
Net assets
+$1,331,830
+$2,040,377
+53%