Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,523,752
Inventories
67%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,073,700
Payables & Accruals
73%
Other Liabilities
27%
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
$18,709
$24,963
+33%
Receivables (Non-Related)
$266,241
$270,215
+1%
Related-Party Receivables
$0
$0
-
Inventories
$938,213
$1,013,578
+8%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$155,056
$212,692
+37%
Other Assets
$2,303
$2,304
+0%
Total Assets
$1,380,522
$1,523,752
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$691,558
$786,066
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$313,833
$287,634
-8%
Total Liabilities
$1,005,391
$1,073,700
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$375,131
$450,052
+20%
Net assets
2023
2024
Change
Net assets
+$375,131
+$450,052
+20%
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