Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,089,007
Other Assets
55%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Inventories
3%
Related-Party Receivables
2%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$447,906
Other Liabilities
80%
Payables & Accruals
20%
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
$499,233
$510,143
+2%
Receivables (Non-Related)
$677,323
$720,999
+6%
Related-Party Receivables
$0
$93,421
-
Inventories
$44,313
$118,634
+168%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$131,722
$378,580
+187%
Other Assets
$1,451,868
$2,267,230
+56%
Total Assets
$2,804,459
$4,089,007
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$24,614
$87,449
+255%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,520
$360,457
+6%
Total Liabilities
$363,134
$447,906
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,441,325
$3,641,101
+49%
Net assets
2023
2024
Change
Net assets
+$2,441,325
+$3,641,101
+49%