Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$295,587
Cash & Equivalents
64%
Inventories
22%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,700
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
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
$146,159
$188,305
+29%
Receivables (Non-Related)
$7,950
-
-
Related-Party Receivables
-
-
-
Inventories
-
$66,289
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,250
$33,043
-55%
Other Assets
-
$7,950
-
Total Assets
$227,359
$295,587
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$9,931
$12,643
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,910
$13,057
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,841
$25,700
-59%
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
+$164,518
+$269,887
+64%
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