Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$170,305
Other Assets
56%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Inventories
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,857
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$21,641
$21,578
0%
Receivables (Non-Related)
$11,762
$19,692
+67%
Related-Party Receivables
-
-
-
Inventories
$17,165
$11,074
-35%
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,314
$23,314
+0%
Other Assets
$117,961
$94,647
-20%
Total Assets
$191,843
$170,305
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$800
$2,250
+181%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,133
$134,607
-2%
Total Liabilities
$137,933
$136,857
-1%
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
+$53,910
+$33,449
-38%