Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,103,417
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
18%
Other Assets
7%
Receivables (Non-Related)
7%
Investments
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,176
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
$1,037,631
$759,072
-27%
Receivables (Non-Related)
$199,595
$267,451
+34%
Related-Party Receivables
-
-
-
Inventories
$65,000
$92,225
+42%
Prepaid Expenses
$2,565
$58,628
+2186%
Investments
-
$155,536
-
Property, Plant, & Equipment (net)
$2,347,568
$2,465,485
+5%
Other Assets
$229,079
$305,020
+33%
Total Assets
$3,881,438
$4,103,417
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$113,651
$8,176
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,651
$8,176
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$3,766,787
$4,094,241
+9%
Net assets
2023
2024
Change
Net assets
+$3,767,787
+$4,095,241
+9%