Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,991,688
Cash & Equivalents
44%
Other Assets
20%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
16%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$241,008
Other Liabilities
83%
Payables & Accruals
17%
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
$3,270,796
$2,212,192
-32%
Receivables (Non-Related)
$207,709
$816,090
+293%
Related-Party Receivables
$0
$0
-
Inventories
$131,262
$52,707
-60%
Prepaid Expenses
$72,325
$28,534
-61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$69,532
$899,340
+1193%
Other Assets
$823,079
$982,825
+19%
Total Assets
$4,574,703
$4,991,688
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,969
$42,146
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,824
$198,862
+387%
Total Liabilities
$92,793
$241,008
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$292,012
$100,000
-66%
Unrestricted Net Assets
$4,189,898
$4,650,680
+11%
Net assets
2023
2024
Change
Net assets
+$4,481,910
+$4,750,680
+6%