Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,445,600
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
16%
Inventories
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
-$2,095
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$949,116
$1,133,853
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$49,497
$79,286
+60%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,240
$231,884
-3%
Other Assets
$577
$577
+0%
Total Assets
$1,239,430
$1,445,600
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-$268
-$2,095
+682%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$268
-$2,095
+682%
Net assets
2023
2024
Change
Restricted Net Assets
$9,000
$42,762
+375%
Unrestricted Net Assets
$1,230,698
$1,404,933
+14%
Net assets
2023
2024
Change
Net assets
+$1,239,698
+$1,447,695
+17%