Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,149,301
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
10%
Investments
8%
Inventories
6%
Related-Party Receivables
1%
Receivables (Non-Related)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,581
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
$314,000
$435,883
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$14,133
-
Inventories
$66,805
$68,339
+2%
Prepaid Expenses
$60,010
$111,660
+86%
Investments
$87,077
$95,536
+10%
Property, Plant, & Equipment (net)
$423,360
$423,750
+0%
Other Assets
-
-
-
Total Assets
$951,252
$1,149,301
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$58,915
$103,581
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,915
$103,581
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$892,337
$1,045,720
+17%
Net assets
2023
2024
Change
Net assets
+$892,337
+$1,045,720
+17%