Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,925
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
28%
Investments
9%
Inventories
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,061
Other Liabilities
>99%
Payables & Accruals
0%
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
$198,714
$201,523
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,327
$16,327
+0%
Prepaid Expenses
-
-
-
Investments
$20,000
$30,000
+50%
Property, Plant, & Equipment (net)
$88,606
$98,075
+11%
Other Assets
$1,000
$1,000
+0%
Total Assets
$324,647
$346,925
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,148
$4,061
+89%
Total Liabilities
$2,148
$4,061
+89%
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
+$322,499
+$342,864
+6%
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