Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,918,954
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
40%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,468
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
$884,341
$1,111,144
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,481
$28,647
-9%
Prepaid Expenses
$14,100
$13,676
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$792,992
$765,487
-3%
Other Assets
-
-
-
Total Assets
$1,722,914
$1,918,954
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$235,769
$134,468
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,012
-
-
Total Liabilities
$261,781
$134,468
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,461,133
$1,784,486
+22%
Net assets
2023
2024
Change
Net assets
+$1,461,133
+$1,784,486
+22%