Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,461,436
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
17%
Inventories
16%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,240,366
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,203
$407,578
+36%
Receivables (Non-Related)
$901,141
$896,697
0%
Related-Party Receivables
$0
$0
-
Inventories
$374,079
$399,228
+7%
Prepaid Expenses
$15,033
$15,033
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$646,702
$555,199
-14%
Other Assets
$529,361
$187,701
-65%
Total Assets
$2,766,519
$2,461,436
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$435,286
$599,431
+38%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$661,059
$640,935
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,096,345
$1,240,366
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,670,174
$1,221,070
-27%
Net assets
2023
2024
Change
Net assets
+$1,670,174
+$1,221,070
-27%