Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,391,359
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
21%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,511
Other Liabilities
50%
Payables & Accruals
50%
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
$751,670
$1,410,682
+88%
Receivables (Non-Related)
$329,070
$699,798
+113%
Related-Party Receivables
-
-
-
Inventories
$38,878
$39,576
+2%
Prepaid Expenses
$18,620
$19,175
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,189,302
$1,222,128
+3%
Other Assets
-
-
-
Total Assets
$2,327,540
$3,391,359
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$103,544
$68,662
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,135
$69,849
+18%
Total Liabilities
$162,679
$138,511
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$500,000
-
Unrestricted Net Assets
$2,164,861
$2,752,848
+27%
Net assets
2023
2024
Change
Net assets
+$2,164,861
+$3,252,848
+50%