Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,788,546
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
13%
Prepaid Expenses
6%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,630
Other Liabilities
>99%
Payables & Accruals
<1%
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
$763,231
$865,303
+13%
Receivables (Non-Related)
$294,529
$239,665
-19%
Related-Party Receivables
-
-
-
Inventories
$31,310
$19,877
-37%
Prepaid Expenses
$1,002
$103,980
+10277%
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,570
$559,721
-5%
Other Assets
-
-
-
Total Assets
$1,678,642
$1,788,546
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,877
$34
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,249
$7,596
+508%
Total Liabilities
$3,126
$7,630
+144%
Net assets
2023
2024
Change
Restricted Net Assets
-
$68,244
-
Unrestricted Net Assets
$1,675,516
$1,712,672
+2%
Net assets
2023
2024
Change
Net assets
+$1,675,516
+$1,780,916
+6%