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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,847,420
Inventories
42%
Property, Plant, & Equipment (net)
33%
Investments
17%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$858,925
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$629,499
$332,800
-47%
Receivables (Non-Related)
$40,856
$112,776
+176%
Related-Party Receivables
-
-
-
Inventories
$3,383,720
$2,454,592
-27%
Prepaid Expenses
$16,433
$17,979
+9%
Investments
$1,277,913
$980,655
-23%
Property, Plant, & Equipment (net)
$2,030,591
$1,948,618
-4%
Other Assets
-
-
-
Total Assets
$7,379,012
$5,847,420
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$241,850
$150,210
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,431
$708,715
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$982,281
$858,925
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$474,947
$225,197
-53%
Unrestricted Net Assets
$5,921,784
$4,763,298
-20%
Net assets
2023
2024
Change
Net assets
+$6,396,731
+$4,988,495
-22%
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