Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,992,227
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
33%
Cash & Equivalents
12%
Inventories
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$511,742
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$27,449
$234,169
+753%
Receivables (Non-Related)
$674,087
$654,529
-3%
Related-Party Receivables
-
-
-
Inventories
$134,257
$136,957
+2%
Prepaid Expenses
$11,510
$19,270
+67%
Investments
$99,757
-
-
Property, Plant, & Equipment (net)
$657,920
$895,581
+36%
Other Assets
$397,153
$51,721
-87%
Total Assets
$2,002,133
$1,992,227
0%
Liabilities
2023
2024
Change
Payables & Accruals
$68,711
$57,030
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,924
$454,712
+133%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,635
$511,742
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$34,360
$306,551
+792%
Unrestricted Net Assets
$1,704,138
$1,173,934
-31%
Net assets
2023
2024
Change
Net assets
+$1,738,498
+$1,480,485
-15%