Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,622
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
28%
Inventories
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,164
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$11,147
$74,931
+572%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,542
$17,542
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,520
$35,149
-51%
Other Assets
-
-
-
Total Assets
$100,209
$127,622
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$35,184
$18,264
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,900
$249,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,084
$268,164
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$184,875
-$140,542
+24%
Net assets
2023
2024
Change
Net assets
-$184,875
-$140,542
+24%