ASSETS | | | 2021 | 2020 | | | | Common Size | | Cash | $39,019 | | 18.4% | $24,252 | Accounts Receivable | $12,644 | | 5.9% | $10,678 | Inventory | $7,540 | | 3.5% | $8,798 | | | | | | Total Current Assets | | $59,203 | 27.9% | $43,728 | | | | | | Plant & Equipment | $224,060 | | 105.4% | $165,300 | Accumulated Depreciation | ($70,753) | | -33.3% | ($57,176) | | | | | | Total Fixed Assets | | $153,307 | 72.1% | $108,124 | | | | | | Total Assets | | $212,510 | 100.0% | $151,852 | | | | | | LIABILITIES & OWNERS' EQUITY | | | | | | | | | | Accounts Payable | $8,159 | | 3.8% | $6,944 | Current Debt | $35,693 | | 16.8% | $21,740 | Long Term Debt | $85,153 | | 40.1% | $59,153 | | | | | | Total Liabilities | | $129,005 | 60.7% | $87,837 | | | | | | Common Stock | $35,951 | | 16.9% | $18,647 | Retained Earnings | $47,554 | | 22.4% | $45,369 | | | | | | Total Equity | | $83,505 | 39.3% | $64,016 | | | | | | Total Liab. & O. Equity | | $212,510 | 100.0% | $151,852 | | | | | | | |