Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,372,690
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
24%
Inventories
19%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$942,775
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
4%
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
$195,378
$334,719
+71%
Receivables (Non-Related)
$3,006
$8,420
+180%
Related-Party Receivables
-
-
-
Inventories
$796,869
$261,634
-67%
Prepaid Expenses
$90,307
$65,915
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$694,736
$702,002
+1%
Other Assets
-
-
-
Total Assets
$1,780,296
$1,372,690
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$33,650
$37,369
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,221,356
$866,595
-29%
Related-Party Payables
-
-
-
Other Liabilities
$33,993
$38,811
+14%
Total Liabilities
$1,288,999
$942,775
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$570,324
$592,068
+4%
Unrestricted Net Assets
-$79,027
-$162,153
-105%
Net assets
2023
2024
Change
Net assets
+$491,297
+$429,915
-12%