Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,854,546
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
18%
Inventories
14%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$643,577
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
24%
Other Liabilities
19%
Related-Party Payables
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$297,148
$131,442
-56%
Receivables (Non-Related)
$150,421
$338,098
+125%
Related-Party Receivables
-
-
-
Inventories
$64,783
$268,313
+314%
Prepaid Expenses
-
$22,450
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$916,531
$1,040,848
+14%
Other Assets
$29,754
$53,395
+79%
Total Assets
$1,458,637
$1,854,546
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$112,260
$156,122
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,253
$336,480
+37%
Related-Party Payables
$46,013
$31,013
-33%
Other Liabilities
$61,608
$119,962
+95%
Total Liabilities
$465,134
$643,577
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$993,503
$1,210,969
+22%
Net assets
2023
2024
Change
Net assets
+$993,503
+$1,210,969
+22%