Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$360,793
Property, Plant, & Equipment (net)
51%
Inventories
42%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$393,847
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
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
$16,774
$26,290
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$110,326
$150,442
+36%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$208,186
$184,061
-12%
Other Assets
-
-
-
Total Assets
$335,286
$360,793
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$87,791
$210,203
+139%
Grants Payable
$12,500
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,144
$183,644
+126%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$181,435
$393,847
+117%
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
+$153,851
-$33,054
-121%