Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$577,799
Property, Plant, & Equipment (net)
54%
Inventories
40%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,952
Payables & Accruals
60%
Related-Party Payables
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,329
$34,246
-50%
Receivables (Non-Related)
$1,380
$758
-45%
Related-Party Receivables
$0
$0
-
Inventories
$230,040
$230,758
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$312,038
$312,037
0%
Other Assets
$15,758
$0
-100%
Total Assets
$627,545
$577,799
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,897
$13,735
+374%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$9,217
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,897
$22,952
+692%
Net assets
2023
2024
Change
Restricted Net Assets
-$15,531
$7,050
-145%
Unrestricted Net Assets
$640,179
$547,797
-14%
Net assets
2023
2024
Change
Net assets
+$624,648
+$554,847
-11%