Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$243,509
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
23%
Inventories
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,601
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$42,523
$147,771
+248%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,321
$40,847
+30%
Prepaid Expenses
-
-
-
Investments
$272,600
$0
-100%
Property, Plant, & Equipment (net)
$34,035
$54,891
+61%
Other Assets
-
-
-
Total Assets
$380,479
$243,509
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$5,549
$10,601
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,549
$10,601
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$374,930
$232,908
-38%
Net assets
2023
2024
Change
Net assets
+$374,930
+$232,908
-38%