Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,211,168
Property, Plant, & Equipment (net)
65%
Inventories
35%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$623,732
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
$254,457
$6,692
-97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$421,720
$421,720
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$819,807
$782,756
-5%
Other Assets
-
-
-
Total Assets
$1,495,984
$1,211,168
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$998,888
$623,732
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$998,888
$623,732
-38%
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
+$497,096
+$587,436
+18%