Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,744,807
Cash & Equivalents
62%
Receivables (Non-Related)
12%
Investments
10%
Property, Plant, & Equipment (net)
9%
Inventories
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$523,427
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
$648,422
$1,696,945
+162%
Receivables (Non-Related)
$320,070
$320,070
+0%
Related-Party Receivables
-
-
-
Inventories
$146,922
$159,800
+9%
Prepaid Expenses
$92,089
$30,762
-67%
Investments
$263,249
$274,191
+4%
Property, Plant, & Equipment (net)
$295,658
$250,167
-15%
Other Assets
$17,606
$12,872
-27%
Total Assets
$1,784,016
$2,744,807
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$25,663
$523,427
+1940%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,663
$523,427
+1940%
Net assets
2023
2024
Change
Restricted Net Assets
$342,379
$342,379
+0%
Unrestricted Net Assets
$1,415,974
$1,879,001
+33%
Net assets
2023
2024
Change
Net assets
+$1,758,353
+$2,221,380
+26%