Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,585,430
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
40%
Receivables (Non-Related)
4%
Inventories
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,923,432
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$675,251
$1,034,942
+53%
Receivables (Non-Related)
$139,940
$108,208
-23%
Related-Party Receivables
-
-
-
Inventories
$1,255,939
$94,241
-92%
Prepaid Expenses
$30,058
$68,916
+129%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,348,248
$1,279,123
-5%
Other Assets
-
-
-
Total Assets
$3,449,436
$2,585,430
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$135,557
$115,985
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,427,481
$1,807,447
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,563,038
$1,923,432
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$886,398
$661,998
-25%
Net assets
2023
2024
Change
Net assets
+$886,398
+$661,998
-25%