Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,797,058
Property, Plant, & Equipment (net)
71%
Inventories
17%
Prepaid Expenses
7%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,175
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$851,554
$275,631
-68%
Receivables (Non-Related)
$1,320
$14,634
+1009%
Related-Party Receivables
$0
$0
-
Inventories
$705,008
$990,924
+41%
Prepaid Expenses
$150,872
$403,739
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,825,312
$4,112,130
-15%
Other Assets
$0
$0
-
Total Assets
$6,534,066
$5,797,058
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$183,635
$149,175
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$183,635
$149,175
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,350,431
$5,647,884
-11%
Net assets
2023
2024
Change
Net assets
+$6,350,431
+$5,647,884
-11%