Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,107,454
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
24%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,660
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
$3,524,250
$2,874,979
-18%
Receivables (Non-Related)
$400,748
$5,622,803
+1303%
Related-Party Receivables
-
-
-
Inventories
$74,907
$91,272
+22%
Prepaid Expenses
$6,596
$43,847
+565%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,483,784
$3,474,553
0%
Other Assets
-
-
-
Total Assets
$7,490,285
$12,107,454
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$118,032
$130,660
+11%
Grants Payable
-
-
-
Deferred Revenue
$109
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,141
$130,660
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$55,800
$0
-100%
Unrestricted Net Assets
$7,316,344
$11,976,794
+64%
Net assets
2023
2024
Change
Net assets
+$7,372,144
+$11,976,794
+62%