Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,089,121
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Inventories
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$849,727
Other Liabilities
84%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
7%
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
$774,333
$395,741
-49%
Receivables (Non-Related)
$221,417
$253,133
+14%
Related-Party Receivables
$0
$0
-
Inventories
$96,337
$106,343
+10%
Prepaid Expenses
$0
$23,932
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$936,287
$1,309,972
+40%
Other Assets
$0
$0
-
Total Assets
$2,028,374
$2,089,121
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$90,621
$77,749
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,618
$59,268
-26%
Related-Party Payables
-
-
-
Other Liabilities
$634,976
$712,710
+12%
Total Liabilities
$805,215
$849,727
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,223,159
$1,239,394
+1%
Net assets
2023
2024
Change
Net assets
+$1,223,159
+$1,239,394
+1%