Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$929,419
Property, Plant, & Equipment (net)
59%
Inventories
28%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$570,266
Notes Payable / Debt (Non-Related)
61%
Related-Party Payables
28%
Other Liabilities
6%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,696
$91,694
-50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$62,557
$262,790
+320%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$582,156
$545,853
-6%
Other Assets
$29,179
$29,082
0%
Total Assets
$857,588
$929,419
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,299
$30,136
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$413,000
$347,228
-16%
Related-Party Payables
$170,821
$158,821
-7%
Other Liabilities
$23,298
$34,081
+46%
Total Liabilities
$657,418
$570,266
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$200,170
$359,153
+79%
Net assets
2023
2024
Change
Net assets
+$200,170
+$359,153
+79%
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