Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$395,087
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
25%
Inventories
19%
Investments
10%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$322,509
Other Liabilities
52%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
11%
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
$143,486
$100,451
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$73,451
$73,451
+0%
Prepaid Expenses
$10,609
$7,385
-30%
Investments
$133,304
$39,577
-70%
Property, Plant, & Equipment (net)
$172,357
$153,716
-11%
Other Assets
$15,000
$20,507
+37%
Total Assets
$548,207
$395,087
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$139,809
$119,473
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$36,734
-
Related-Party Payables
-
-
-
Other Liabilities
$85,833
$166,302
+94%
Total Liabilities
$225,642
$322,509
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$62,744
$72,743
+16%
Unrestricted Net Assets
$259,821
-$165
-100%
Net assets
2023
2024
Change
Net assets
+$322,565
+$72,578
-77%