Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$403,822
Property, Plant, & Equipment (net)
48%
Other Assets
37%
Inventories
12%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$264,023
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$70
$11,764
+16706%
Receivables (Non-Related)
$323,748
$515
-100%
Related-Party Receivables
-
-
-
Inventories
$52,071
$48,837
-6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,156
$194,506
-1%
Other Assets
$148,000
$148,200
+0%
Total Assets
$720,045
$403,822
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$75,949
$55,142
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$208,881
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$575,949
$264,023
-54%
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
+$144,096
+$139,799
-3%