Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,117,369
Property, Plant, & Equipment (net)
76%
Inventories
10%
Cash & Equivalents
7%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,790
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$576,837
$456,396
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$596,957
$585,324
-2%
Prepaid Expenses
-
-
-
Investments
$23,150
-
-
Property, Plant, & Equipment (net)
$4,859,205
$4,677,522
-4%
Other Assets
-
$398,127
-
Total Assets
$6,056,149
$6,117,369
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,043
$49,790
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,043
$49,790
-8%
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
+$6,002,106
+$6,067,579
+1%