Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,308,395
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
31%
Inventories
5%
Other Assets
4%
Investments
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$268,897
Payables & Accruals
91%
Other Liabilities
9%
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
$358,877
$1,327,738
+270%
Receivables (Non-Related)
-
$53,584
-
Related-Party Receivables
-
-
-
Inventories
$203,000
$196,609
-3%
Prepaid Expenses
$30,126
$37,529
+25%
Investments
$1,027,217
$91,199
-91%
Property, Plant, & Equipment (net)
$2,441,722
$2,433,482
0%
Other Assets
$7,292
$168,254
+2207%
Total Assets
$4,068,234
$4,308,395
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$175,331
$245,275
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,622
-
Total Liabilities
$175,331
$268,897
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$73,408
$248,660
+239%
Unrestricted Net Assets
$3,819,495
$3,790,838
-1%
Net assets
2023
2024
Change
Net assets
+$3,892,903
+$4,039,498
+4%