Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,867,644
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,962,377
$1,420,598
-28%
Receivables (Non-Related)
$114,688
$101,143
-12%
Related-Party Receivables
-
-
-
Inventories
$14,588
$29,588
+103%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,336,457
$1,316,315
-2%
Other Assets
-
-
-
Total Assets
$3,428,110
$2,867,644
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$7,100
$5,000
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,100
$5,000
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,421,010
$2,862,644
-16%
Net assets
2023
2024
Change
Net assets
+$3,421,010
+$2,862,644
-16%