Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,453,104
Property, Plant, & Equipment (net)
57%
Inventories
36%
Cash & Equivalents
4%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,960,080
Other Liabilities
61%
Deferred Revenue
31%
Payables & Accruals
8%
Grants Payable
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
$262,063
$58,497
-78%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$614,359
$518,188
-16%
Prepaid Expenses
$21,672
$47,399
+119%
Investments
$34,937
$0
-100%
Property, Plant, & Equipment (net)
$763,852
$826,065
+8%
Other Assets
$3,305
$2,955
-11%
Total Assets
$1,700,188
$1,453,104
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$457,119
$235,059
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,414,025
$907,985
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$810,536
$1,817,036
+124%
Total Liabilities
$2,681,680
$2,960,080
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$981,492
-$1,506,976
-54%
Net assets
2023
2024
Change
Net assets
-$981,492
-$1,506,976
-54%