Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,032,189
Property, Plant, & Equipment (net)
34%
Inventories
31%
Cash & Equivalents
29%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,888
Other Liabilities
49%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
17%
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
$265,143
$870,718
+228%
Receivables (Non-Related)
$12,406
$78,249
+531%
Related-Party Receivables
-
-
-
Inventories
$167,415
$946,503
+465%
Prepaid Expenses
$18,063
$18,965
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,007,365
$1,018,263
+1%
Other Assets
$147,933
$99,491
-33%
Total Assets
$1,618,325
$3,032,189
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$196,467
$64,577
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,400
$33,320
-6%
Related-Party Payables
-
-
-
Other Liabilities
$143,433
$94,991
-34%
Total Liabilities
$375,300
$192,888
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$34,966
$138,216
+295%
Unrestricted Net Assets
$1,208,059
$2,701,085
+124%
Net assets
2023
2024
Change
Net assets
+$1,243,025
+$2,839,301
+128%