Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,952,136
Other Assets
67%
Property, Plant, & Equipment (net)
27%
Inventories
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$584,378
Other Liabilities
57%
Payables & Accruals
43%
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
$421,116
-
-
Receivables (Non-Related)
$128,381
$45,406
-65%
Related-Party Receivables
-
-
-
Inventories
$165,898
$134,575
-19%
Prepaid Expenses
$13,648
$3,664
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$990,584
$791,680
-20%
Other Assets
$375,802
$1,976,811
+426%
Total Assets
$2,095,429
$2,952,136
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$117,270
$251,993
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,044,007
$332,385
-84%
Total Liabilities
$2,161,277
$584,378
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$65,848
$2,367,758
-3696%
Net assets
2023
2024
Change
Net assets
-$65,848
+$2,367,758
-3696%