Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,700,724
Other Assets
63%
Inventories
21%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,649,809
Other Liabilities
98%
Payables & Accruals
2%
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
$69,629
$364,634
+424%
Receivables (Non-Related)
$40,285
$62,764
+56%
Related-Party Receivables
$0
$0
-
Inventories
$1,941,339
$1,788,436
-8%
Prepaid Expenses
$0
$1,863
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$956,719
$974,729
+2%
Other Assets
$0
$5,508,298
-
Total Assets
$3,007,972
$8,700,724
+189%
Liabilities
2023
2024
Change
Payables & Accruals
$98,632
$128,362
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,870
$5,521,447
+30798%
Total Liabilities
$116,502
$5,649,809
+4750%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,891,470
+$3,050,915
+6%