Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,572,729
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
27%
Investments
21%
Inventories
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$377,533
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$676,155
$837,505
+24%
Receivables (Non-Related)
$895
$1,732
+94%
Related-Party Receivables
$0
$0
-
Inventories
$425,441
$495,275
+16%
Prepaid Expenses
$0
$0
-
Investments
$468,927
$550,172
+17%
Property, Plant, & Equipment (net)
$632,357
$688,045
+9%
Other Assets
-
-
-
Total Assets
$2,203,775
$2,572,729
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$100,749
$72,882
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$317,877
$304,651
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,626
$377,533
-10%
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
+$1,785,149
+$2,195,196
+23%