Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,738,677
Inventories
77%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,633,821
Other Liabilities
99%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
0%
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
$815,746
$1,597,566
+96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$18,340,189
-
Prepaid Expenses
$457
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$922,689
$3,398,403
+268%
Other Assets
$14,129,606
$402,519
-97%
Total Assets
$15,868,498
$23,738,677
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$7,850
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,100
$292,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,914,097
$20,341,721
+58%
Total Liabilities
$13,214,047
$20,633,821
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,654,451
$3,104,856
+17%
Net assets
2023
2024
Change
Net assets
+$2,654,451
+$3,104,856
+17%