Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$454,612
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
38%
Inventories
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,349
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
$195,407
$225,321
+15%
Receivables (Non-Related)
$14,849
$22,821
+54%
Related-Party Receivables
-
-
-
Inventories
$53,071
$35,022
-34%
Prepaid Expenses
-
-
-
Investments
$106,008
$0
-100%
Property, Plant, & Equipment (net)
$18,756
$171,338
+814%
Other Assets
$42,062
$110
-100%
Total Assets
$430,153
$454,612
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,349
-
Related-Party Payables
-
-
-
Other Liabilities
$42,062
$0
-100%
Total Liabilities
$42,062
$45,349
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,091
$409,263
+5%
Net assets
2023
2024
Change
Net assets
+$388,091
+$409,263
+5%
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