Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$493,372
Inventories
46%
Property, Plant, & Equipment (net)
19%
Other Assets
16%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$849,110
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,478
$37,819
+10%
Receivables (Non-Related)
$54,603
$55,808
+2%
Related-Party Receivables
-
-
-
Inventories
$236,976
$227,083
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,101
$92,662
-12%
Other Assets
$80,000
$80,000
+0%
Total Assets
$511,158
$493,372
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$715,441
$849,110
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$715,441
$849,110
+19%
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
-$204,283
-$355,738
-74%