Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,611,756
Cash & Equivalents
52%
Other Assets
25%
Property, Plant, & Equipment (net)
19%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$654,752
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
49%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$603,820
$3,965,109
+557%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$160,876
$159,108
-1%
Prepaid Expenses
$456,473
$33,873
-93%
Investments
$69,602
$77,099
+11%
Property, Plant, & Equipment (net)
$1,366,954
$1,483,480
+9%
Other Assets
$1,488,728
$1,893,087
+27%
Total Assets
$4,146,453
$7,611,756
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$161,728
$317,905
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,225
$327,778
-7%
Related-Party Payables
-
-
-
Other Liabilities
$14,000
$9,069
-35%
Total Liabilities
$526,953
$654,752
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$250,928
$3,238,387
+1191%
Unrestricted Net Assets
$3,368,572
$3,718,617
+10%
Net assets
2023
2024
Change
Net assets
+$3,619,500
+$6,957,004
+92%