Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,492,439
Property, Plant, & Equipment (net)
53%
Inventories
27%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,780,277
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<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
$713,351
$1,046,013
+47%
Receivables (Non-Related)
-
$3,855
-
Related-Party Receivables
-
-
-
Inventories
$3,629,460
$1,499,373
-59%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,919,939
-
Other Assets
$27,029
$23,259
-14%
Total Assets
$4,369,840
$5,492,439
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,400
$501
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,082,348
$1,758,078
+62%
Related-Party Payables
-
-
-
Other Liabilities
$26,323
$21,698
-18%
Total Liabilities
$1,112,071
$1,780,277
+60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,257,769
+$3,712,162
+14%
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