Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,288,879
Property, Plant, & Equipment (net)
90%
Inventories
6%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,470
Other Liabilities
51%
Payables & Accruals
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$69,806
$24,126
-65%
Receivables (Non-Related)
$150
-
-
Related-Party Receivables
-
-
-
Inventories
$193,514
$75,076
-61%
Prepaid Expenses
$1,747
$589
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,176,219
$1,162,305
-1%
Other Assets
$3,572
$26,783
+650%
Total Assets
$1,445,008
$1,288,879
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$21,833
$22,895
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,853
$23,575
+1172%
Total Liabilities
$23,686
$46,470
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,421,322
$1,242,409
-13%
Net assets
2023
2024
Change
Net assets
+$1,421,322
+$1,242,409
-13%