Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,503,673
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
10%
Inventories
7%
Other Assets
7%
Cash & Equivalents
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,291,183
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
34%
Other Liabilities
18%
Related-Party Payables
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,918
$105,148
-22%
Receivables (Non-Related)
$248,067
$259,085
+4%
Related-Party Receivables
-
$0
-
Inventories
$253,919
$179,802
-29%
Prepaid Expenses
$2,728
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,827,175
$1,780,952
-3%
Other Assets
$176,584
$178,686
+1%
Total Assets
$2,643,391
$2,503,673
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$379,613
$444,513
+17%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$608,997
$506,430
-17%
Related-Party Payables
$35,000
$105,000
+200%
Other Liabilities
$165,512
$235,240
+42%
Total Liabilities
$1,189,122
$1,291,183
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$140,000
$140,000
+0%
Unrestricted Net Assets
$1,314,269
$1,072,490
-18%
Net assets
2023
2024
Change
Net assets
+$1,454,269
+$1,212,490
-17%