Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,567,695
Other Assets
47%
Inventories
39%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,231,172
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$206,072
$327,557
+59%
Receivables (Non-Related)
$103,863
$129,101
+24%
Related-Party Receivables
-
-
-
Inventories
$2,239,867
$1,789,809
-20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$190,089
$159,040
-16%
Other Assets
$27,023
$2,162,188
+7901%
Total Assets
$2,766,914
$4,567,695
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$3,800
$84,576
+2126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,776
$2,146,596
+2696%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,576
$2,231,172
+2669%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,686,338
$2,336,523
-13%
Net assets
2023
2024
Change
Net assets
+$2,686,338
+$2,336,523
-13%