Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,653,203
Inventories
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$50,176
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,431,059
$2,059,107
-15%
Receivables (Non-Related)
$410,831
$360,326
-12%
Related-Party Receivables
-
-
-
Inventories
$1,087,630
$2,289,221
+110%
Prepaid Expenses
-$648
$31,607
-4978%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,916,557
$1,975,912
+3%
Other Assets
-$87
-$62,970
+72279%
Total Assets
$5,845,342
$6,653,203
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$168,036
$71,241
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$22,141
-$21,065
-5%
Total Liabilities
$145,895
$50,176
-66%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,699,447
+$6,603,027
+16%