Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,467,002
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
30%
Investments
8%
Inventories
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,393
Payables & Accruals
96%
Deferred Revenue
4%
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
$668,614
$2,384,650
+257%
Receivables (Non-Related)
$49,779
$76,204
+53%
Related-Party Receivables
-
-
-
Inventories
$277,439
$297,085
+7%
Prepaid Expenses
$8,332
$11,036
+32%
Investments
$638,564
$345,687
-46%
Property, Plant, & Equipment (net)
$1,133,832
$1,352,340
+19%
Other Assets
$0
-
-
Total Assets
$2,776,560
$4,467,002
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$193,077
$101,893
-47%
Grants Payable
-
-
-
Deferred Revenue
$33,412
$4,500
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,489
$106,393
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$552,000
$2,306,674
+318%
Unrestricted Net Assets
$1,998,071
$2,053,935
+3%
Net assets
2023
2024
Change
Net assets
+$2,550,071
+$4,360,609
+71%
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