Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,563
Property, Plant, & Equipment (net)
49%
Inventories
24%
Cash & Equivalents
22%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,968
Other Liabilities
>99%
Payables & Accruals
0%
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
$180,451
$118,350
-34%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
$13,416
$130,637
+874%
Prepaid Expenses
-
$15,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,820
$267,576
-3%
Other Assets
-
-
-
Total Assets
$469,687
$541,563
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,675
$64,968
-17%
Total Liabilities
$78,675
$64,968
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,500
$30,155
+364%
Unrestricted Net Assets
$384,512
$446,440
+16%
Net assets
2023
2024
Change
Net assets
+$391,012
+$476,595
+22%