Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,463,204
Property, Plant, & Equipment (net)
89%
Inventories
7%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$996,534
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$60,856
$54,049
-11%
Receivables (Non-Related)
$101,818
$6,987
-93%
Related-Party Receivables
-
-
-
Inventories
$89,040
$96,032
+8%
Prepaid Expenses
$5,055
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,408,537
$1,306,136
-7%
Other Assets
-
-
-
Total Assets
$1,665,306
$1,463,204
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$111,900
$327,088
+192%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$716,313
$669,446
-7%
Related-Party Payables
$12,000
-
-
Other Liabilities
$113,168
-
-
Total Liabilities
$954,381
$996,534
+4%
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
+$710,925
+$466,670
-34%