Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,181,979
Property, Plant, & Equipment (net)
73%
Inventories
17%
Investments
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,182
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$21,495
$69,857
+225%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$456,765
$724,651
+59%
Prepaid Expenses
$1,803
$6,072
+237%
Investments
$268,530
$347,410
+29%
Property, Plant, & Equipment (net)
$3,029,491
$3,033,989
+0%
Other Assets
-
-
-
Total Assets
$3,778,084
$4,181,979
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$72,191
$39,182
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,191
$89,182
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$120,197
$55,877
-54%
Unrestricted Net Assets
$3,585,696
$4,036,920
+13%
Net assets
2023
2024
Change
Net assets
+$3,705,893
+$4,092,797
+10%