Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,715
Inventories
51%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,068
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Related-Party Payables
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,775
$12,709
-8%
Receivables (Non-Related)
-
$620
-
Related-Party Receivables
-
-
-
Inventories
$78,170
$83,085
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,901
$67,301
+18%
Other Assets
-
-
-
Total Assets
$148,846
$163,715
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,098
-
Grants Payable
-
-
-
Deferred Revenue
$14
$14
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,800
$173,445
+5%
Related-Party Payables
$47,648
$1,511
-97%
Other Liabilities
-
-
-
Total Liabilities
$212,462
$180,068
-15%
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
-$63,616
-$16,353
+74%