Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,026,760
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$620,880
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$358,073
$390,544
+9%
Receivables (Non-Related)
$235,238
$243,422
+3%
Related-Party Receivables
-
-
-
Inventories
$138,928
$128,630
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,413,424
$1,264,164
-11%
Other Assets
$4,146
-
-
Total Assets
$2,149,809
$2,026,760
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,869
$34,939
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$659,719
$585,941
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$676,588
$620,880
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$182,159
$618,770
+240%
Unrestricted Net Assets
$1,291,062
$787,110
-39%
Net assets
2023
2024
Change
Net assets
+$1,473,221
+$1,405,880
-5%