Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$821,946
Other Assets
65%
Property, Plant, & Equipment (net)
27%
Inventories
5%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,417
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$219
$174
-21%
Receivables (Non-Related)
$104,521
$28,937
-72%
Related-Party Receivables
-
-
-
Inventories
$41,139
$41,139
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,003
$220,196
0%
Other Assets
$641,500
$531,500
-17%
Total Assets
$1,008,382
$821,946
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,176
$4,417
+6%
Total Liabilities
$4,176
$4,417
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,004,206
$817,529
-19%
Net assets
2023
2024
Change
Net assets
+$1,004,206
+$817,529
-19%