Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,206,610
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
44%
Other Assets
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,452
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,072,434
$968,240
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$40,685
$40,000
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$875,000
$1,104,023
+26%
Other Assets
$57,472
$94,347
+64%
Total Assets
$2,045,591
$2,206,610
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$750
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,341
$2,702
-74%
Total Liabilities
$10,341
$3,452
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$13,417
$13,075
-3%
Unrestricted Net Assets
$2,021,833
$2,190,083
+8%
Net assets
2023
2024
Change
Net assets
+$2,035,250
+$2,203,158
+8%