Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$650,980
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
26%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,036
Payables & Accruals
>99%
Other Liabilities
<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
$374,929
$455,493
+21%
Receivables (Non-Related)
$0
$200
-
Related-Party Receivables
$0
$0
-
Inventories
$22,534
$28,611
+27%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$100,099
$166,676
+67%
Other Assets
$13,400
$0
-100%
Total Assets
$510,962
$650,980
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$14,308
$24,035
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$14,308
$24,036
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$496,654
$626,944
+26%
Net assets
2023
2024
Change
Net assets
+$496,654
+$626,944
+26%