Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$190,744
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
19%
Inventories
16%
Cash & Equivalents
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,581
Related-Party Payables
81%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,266
$11,930
-53%
Receivables (Non-Related)
-
$35,811
-
Related-Party Receivables
-
-
-
Inventories
$32,707
$30,058
-8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,933
$112,945
-18%
Other Assets
-
-
-
Total Assets
$194,906
$190,744
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,300
$29,250
-26%
Related-Party Payables
$134,259
$134,259
+0%
Other Liabilities
-
$3,072
-
Total Liabilities
$173,559
$166,581
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,347
$24,163
+13%
Net assets
2023
2024
Change
Net assets
+$21,347
+$24,163
+13%
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