Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$836,184
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
31%
Inventories
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$424,994
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$153,601
$511,556
+233%
Receivables (Non-Related)
-
$3,765
-
Related-Party Receivables
-
-
-
Inventories
$89,351
$58,564
-34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$289,778
$262,299
-9%
Other Assets
-
-
-
Total Assets
$532,730
$836,184
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$23,611
$21,005
-11%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$405,977
$403,989
0%
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$429,588
$424,994
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$154,973
-
Unrestricted Net Assets
$103,142
$256,217
+148%
Net assets
2023
2024
Change
Net assets
+$103,142
+$411,190
+299%