Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,644,476
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$434,345
Other Liabilities
78%
Payables & Accruals
22%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$537,323
$303,061
-44%
Receivables (Non-Related)
$80,315
$61,735
-23%
Related-Party Receivables
-
-
-
Inventories
$18,101
$46,655
+158%
Prepaid Expenses
$7,452
$9,938
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,172,689
$2,170,247
0%
Other Assets
$77,057
$52,840
-31%
Total Assets
$2,892,937
$2,644,476
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$144,668
$96,542
-33%
Grants Payable
-
-
-
Deferred Revenue
$400
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$117,269
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,771
$337,803
+0%
Total Liabilities
$599,108
$434,345
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
$116,318
-
Unrestricted Net Assets
$2,293,829
$2,093,813
-9%
Net assets
2023
2024
Change
Net assets
+$2,293,829
+$2,210,131
-4%