Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,700,025
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
10%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,207
Payables & Accruals
98%
Notes Payable / Debt (Non-Related)
2%
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
$583,178
$464,809
-20%
Receivables (Non-Related)
$380,883
$374,107
-2%
Related-Party Receivables
-
-
-
Inventories
$87,773
$94,049
+7%
Prepaid Expenses
$2,987
$888
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,501,497
$1,497,636
0%
Other Assets
$268,536
$268,536
+0%
Total Assets
$2,824,854
$2,700,025
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$267,982
$127,842
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,365
$2,365
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,347
$130,207
-52%
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
+$2,554,507
+$2,569,818
+1%