Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,588,486
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
41%
Inventories
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$624,295
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$5,821,014
$5,318,985
-9%
Receivables (Non-Related)
$435,027
$108,256
-75%
Related-Party Receivables
-
-
-
Inventories
$253,063
$241,542
-5%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,402,970
$3,919,703
+15%
Other Assets
-
-
-
Total Assets
$9,912,074
$9,588,486
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,103,386
$620,224
-44%
Grants Payable
-
-
-
Deferred Revenue
$4,071
$4,071
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,107,457
$624,295
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$338,365
$338,365
+0%
Unrestricted Net Assets
$8,466,252
$8,625,826
+2%
Net assets
2023
2024
Change
Net assets
+$8,804,617
+$8,964,191
+2%