Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,008,494
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
11%
Inventories
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,907
Payables & Accruals
98%
Other Liabilities
2%
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
$644,051
$846,636
+31%
Receivables (Non-Related)
$17,536
$11,690
-33%
Related-Party Receivables
-
-
-
Inventories
$44,747
$44,179
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,326
$105,989
-7%
Other Assets
-
-
-
Total Assets
$820,660
$1,008,494
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$18,236
$20,458
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295
$449
+52%
Total Liabilities
$18,531
$20,907
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$16,000
-
-
Unrestricted Net Assets
$786,129
$987,587
+26%
Net assets
2023
2024
Change
Net assets
+$802,129
+$987,587
+23%