Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$541,218
Cash & Equivalents
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$73,463
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$248,102
$243,822
-2%
Receivables (Non-Related)
-$228
-$228
+0%
Related-Party Receivables
-
-
-
Inventories
$165,247
$152,057
-8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,626
$145,567
+27%
Other Assets
$4,725
$0
-100%
Total Assets
$532,472
$541,218
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,441
$6,896
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,187
$66,567
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,628
$73,463
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$455,844
$467,755
+3%
Net assets
2023
2024
Change
Net assets
+$455,844
+$467,755
+3%