Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,048,127
Other Assets
69%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,687
Payables & Accruals
73%
Other Liabilities
27%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$412,753
$273,822
-34%
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$127,610
$199,792
+57%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,686,454
$2,608,441
-3%
Other Assets
$6,665,922
$6,966,072
+5%
Total Assets
$9,897,739
$10,048,127
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,987
$3,410
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,343
$1,277
-76%
Total Liabilities
$13,330
$4,687
-65%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,884,409
+$10,043,440
+2%