Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,238,102
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$457,810
Payables & Accruals
96%
Other Liabilities
4%
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
$6,239,988
$6,798,625
+9%
Receivables (Non-Related)
$412,662
$422,360
+2%
Related-Party Receivables
-
-
-
Inventories
$48,904
$47,488
-3%
Prepaid Expenses
$41,316
$48,742
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,012,741
$3,732,523
-7%
Other Assets
$166,846
$188,364
+13%
Total Assets
$10,922,457
$11,238,102
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$388,219
$437,810
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,090
$20,000
-68%
Total Liabilities
$451,309
$457,810
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,471,148
$10,780,292
+3%
Net assets
2023
2024
Change
Net assets
+$10,471,148
+$10,780,292
+3%