Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,745
Property, Plant, & Equipment (net)
60%
Inventories
21%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,881
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$30,323
$11,617
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,446
$12,963
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,908
$36,165
+7%
Other Assets
-
-
-
Total Assets
$78,677
$60,745
-23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,290
$9,881
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,290
$9,881
-31%
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
+$64,387
+$50,864
-21%
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