Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,876,690
Property, Plant, & Equipment (net)
64%
Inventories
16%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,914
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,019
$255,181
+962%
Receivables (Non-Related)
$117,303
$113,749
-3%
Related-Party Receivables
-
-
-
Inventories
$303,819
$303,819
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,292,377
$1,203,941
-7%
Other Assets
-
-
-
Total Assets
$1,737,518
$1,876,690
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$78,266
$78,266
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,648
$122,648
+0%
Total Liabilities
$200,914
$200,914
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,536,604
$1,675,776
+9%
Net assets
2023
2024
Change
Net assets
+$1,536,604
+$1,675,776
+9%
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