Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,704,647
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
15%
Inventories
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,404
Deferred Revenue
73%
Payables & Accruals
27%
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
$736,930
$1,318,713
+79%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$120,454
$119,500
-1%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$346,111
$260,293
-25%
Other Assets
$14,591
$6,141
-58%
Total Assets
$1,218,086
$1,704,647
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$885
$3,628
+310%
Grants Payable
-
-
-
Deferred Revenue
$2,051
$9,776
+377%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,936
$13,404
+357%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,215,150
$1,691,243
+39%
Net assets
2023
2024
Change
Net assets
+$1,215,150
+$1,691,243
+39%