Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,060,253
Property, Plant, & Equipment (net)
51%
Inventories
35%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,207,591
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
6%
Deferred Revenue
5%
Other Liabilities
4%
Related-Party Payables
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$436,676
$358,258
-18%
Receivables (Non-Related)
$678,860
$328,526
-52%
Related-Party Receivables
$0
$0
-
Inventories
$1,592,719
$1,785,790
+12%
Prepaid Expenses
$132,939
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,556,965
$2,577,425
+1%
Other Assets
$6,003
$10,254
+71%
Total Assets
$5,404,162
$5,060,253
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$276,949
$133,248
-52%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$115,694
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,841,771
$1,797,422
-2%
Related-Party Payables
$101,726
$68,799
-32%
Other Liabilities
$646,889
$92,428
-86%
Total Liabilities
$2,867,335
$2,207,591
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,536,827
$2,852,662
+12%
Net assets
2023
2024
Change
Net assets
+$2,536,827
+$2,852,662
+12%