Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,506,285
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Inventories
11%
Other Assets
3%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Investments
0%
Liabilities in 2024 (Year End)
$3,339,899
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,683,630
$1,624,041
-4%
Receivables (Non-Related)
$3,633,121
$1,648,778
-55%
Related-Party Receivables
$248,060
$212,634
-14%
Inventories
$1,189,191
$1,428,937
+20%
Prepaid Expenses
$13,951
$9,793
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,447,090
$8,152,839
-3%
Other Assets
$430,630
$429,263
0%
Total Assets
$15,645,673
$13,506,285
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$258,166
$288,513
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,057
$25,887
+8%
Notes Payable / Debt (Non-Related)
$4,108,401
$3,019,236
-27%
Related-Party Payables
-
-
-
Other Liabilities
$72,630
$6,263
-91%
Total Liabilities
$4,463,254
$3,339,899
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,009,905
$339,996
-66%
Unrestricted Net Assets
$10,172,514
$9,826,390
-3%
Net assets
2023
2024
Change
Net assets
+$11,182,419
+$10,166,386
-9%
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