Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$922,951
Cash & Equivalents
27%
Inventories
26%
Property, Plant, & Equipment (net)
25%
Investments
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,949
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$405,975
$245,190
-40%
Receivables (Non-Related)
$27,403
$27,403
+0%
Related-Party Receivables
-
-
-
Inventories
$242,497
$242,497
+0%
Prepaid Expenses
$3,793
$2,966
-22%
Investments
$161,469
$174,545
+8%
Property, Plant, & Equipment (net)
$246,592
$230,350
-7%
Other Assets
-
-
-
Total Assets
$1,087,729
$922,951
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,550
$468
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,704
$92,412
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,506
$7,069
+28%
Total Liabilities
$102,760
$99,949
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$984,969
$823,002
-16%
Net assets
2023
2024
Change
Net assets
+$984,969
+$823,002
-16%