Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,661,832
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,364
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
$2,907,503
$2,955,510
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,549
$82,353
+762%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,483,682
$4,623,969
+3%
Other Assets
$0
$0
-
Total Assets
$7,400,734
$7,661,832
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,757
$104,364
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,757
$104,364
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$32,500
$13,803
-58%
Unrestricted Net Assets
$7,283,477
$7,543,665
+4%
Net assets
2023
2024
Change
Net assets
+$7,315,977
+$7,557,468
+3%
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