Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$610,254
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
40%
Inventories
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,384
Payables & Accruals
95%
Other Liabilities
5%
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
$133,021
$311,878
+134%
Receivables (Non-Related)
$7,812
$9,947
+27%
Related-Party Receivables
-
$0
-
Inventories
$45,227
$45,513
+1%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$241,284
$241,284
+0%
Other Assets
-
$1,632
-
Total Assets
$427,344
$610,254
+43%
Liabilities
2023
2024
Change
Payables & Accruals
-
$29,866
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,518
-
Total Liabilities
$0
$31,384
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$578,870
-
Net assets
2023
2024
Change
Net assets
+$427,344
+$578,870
+35%