Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,561,638
Property, Plant, & Equipment (net)
35%
Other Assets
27%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Inventories
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$295,201
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
11%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$313,793
$261,114
-17%
Receivables (Non-Related)
-
$219,902
-
Related-Party Receivables
-
-
-
Inventories
$86,091
$105,543
+23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$485,070
$546,315
+13%
Other Assets
$395,058
$428,764
+9%
Total Assets
$1,280,012
$1,561,638
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$10,518
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,512
$251,249
-8%
Related-Party Payables
-
-
-
Other Liabilities
$12,140
$33,434
+175%
Total Liabilities
$284,652
$295,201
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$46,179
-
Unrestricted Net Assets
$995,360
$1,220,258
+23%
Net assets
2023
2024
Change
Net assets
+$995,360
+$1,266,437
+27%