Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,021,643
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
35%
Inventories
14%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$351,151
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
37%
Other Liabilities
8%
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
$125,976
$400,115
+218%
Receivables (Non-Related)
$276,510
$81,223
-71%
Related-Party Receivables
-
-
-
Inventories
$180,064
$139,950
-22%
Prepaid Expenses
$39,806
$12,694
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,281
$356,883
-22%
Other Assets
$81,810
$30,778
-62%
Total Assets
$1,164,447
$1,021,643
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$318,100
$130,484
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,909
$191,410
+346%
Related-Party Payables
-
-
-
Other Liabilities
$77,682
$29,257
-62%
Total Liabilities
$438,691
$351,151
-20%
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
+$725,756
+$670,492
-8%
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