Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$822,494
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
36%
Inventories
22%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444,906
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$376
$4,866
+1194%
Receivables (Non-Related)
$97,036
$299,130
+208%
Related-Party Receivables
-
-
-
Inventories
$184,705
$184,705
+0%
Prepaid Expenses
$6,027
$4,452
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$274,674
$329,341
+20%
Other Assets
-
-
-
Total Assets
$562,818
$822,494
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$38,371
$66,080
+72%
Grants Payable
-
-
-
Deferred Revenue
-
$2,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,568
$375,976
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,939
$444,906
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$78,600
$175,600
+123%
Unrestricted Net Assets
$157,279
$201,988
+28%
Net assets
2023
2024
Change
Net assets
+$235,879
+$377,588
+60%