Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,956,152
Inventories
42%
Other Assets
39%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,968,262
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$5,365,001
$2,139,746
-60%
Receivables (Non-Related)
$383,260
$3,260
-99%
Related-Party Receivables
$0
$0
-
Inventories
$9,230,355
$18,294,715
+98%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,516,867
$6,300,788
+14%
Other Assets
$105,000
$17,217,643
+16298%
Total Assets
$20,600,483
$43,956,152
+113%
Liabilities
2023
2024
Change
Payables & Accruals
-
$197,402
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,361
$20,769,060
+7877%
Related-Party Payables
-
-
-
Other Liabilities
$1,801
$1,800
0%
Total Liabilities
$262,162
$20,968,262
+7898%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,338,321
$22,987,890
+13%
Net assets
2023
2024
Change
Net assets
+$20,338,321
+$22,987,890
+13%