Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$173,718
Receivables (Non-Related)
61%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,843
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$10,413
$36,887
+254%
Receivables (Non-Related)
$30,947
$106,645
+245%
Related-Party Receivables
-
-
-
Inventories
$10,375
$4,500
-57%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,289
$25,686
-78%
Other Assets
-
-
-
Total Assets
$168,024
$173,718
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,535
$1,363
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,480
$33,480
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,015
$34,843
-13%
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
+$128,009
+$138,875
+8%