Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,487
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
27%
Inventories
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,684
Other Liabilities
>99%
Payables & Accruals
0%
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
$126,343
$102,268
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$175,000
$62,500
-64%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,229
$214,719
-14%
Other Assets
-
-
-
Total Assets
$551,572
$379,487
-31%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,639
$14,684
-85%
Total Liabilities
$95,639
$14,684
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$455,933
$364,803
-20%
Net assets
2023
2024
Change
Net assets
+$455,933
+$364,803
-20%