Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,490,049
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
30%
Inventories
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,943
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
$823,409
$442,975
-46%
Receivables (Non-Related)
-
$9,608
-
Related-Party Receivables
-
-
-
Inventories
$93,170
$115,180
+24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,116
$921,074
+56%
Other Assets
$1,143
$1,212
+6%
Total Assets
$1,508,838
$1,490,049
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,918
$5,943
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,918
$5,943
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,501,920
$1,484,106
-1%
Net assets
2023
2024
Change
Net assets
+$1,501,920
+$1,484,106
-1%
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