Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,411,125
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
31%
Other Assets
4%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$587,436
Other Liabilities
95%
Payables & Accruals
5%
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
$1,219,995
$1,069,475
-12%
Receivables (Non-Related)
$41,427
$52,528
+27%
Related-Party Receivables
-
-
-
Inventories
$53,433
$63,751
+19%
Prepaid Expenses
$37,409
$56,294
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,372,100
$2,031,222
+48%
Other Assets
$23,575
$137,855
+485%
Total Assets
$2,747,939
$3,411,125
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$15,326
$29,377
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,954
$558,059
+115%
Total Liabilities
$275,280
$587,436
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$2,462,659
$2,813,689
+14%
Net assets
2023
2024
Change
Net assets
+$2,472,659
+$2,823,689
+14%