Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,730,191
Receivables (Non-Related)
34%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
22%
Investments
9%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$633,777
Payables & Accruals
67%
Other Liabilities
33%
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
$1,431,221
$1,165,381
-19%
Receivables (Non-Related)
$354,225
$1,260,487
+256%
Related-Party Receivables
-
-
-
Inventories
$94,853
$106,195
+12%
Prepaid Expenses
$27,281
$17,375
-36%
Investments
$354,862
$346,133
-2%
Property, Plant, & Equipment (net)
$495,076
$821,420
+66%
Other Assets
$43,062
$13,200
-69%
Total Assets
$2,800,580
$3,730,191
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$114,047
$421,680
+270%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,201
$212,097
+17560%
Total Liabilities
$115,248
$633,777
+450%
Net assets
2023
2024
Change
Restricted Net Assets
$1,109,432
$1,228,566
+11%
Unrestricted Net Assets
$1,575,900
$1,867,848
+19%
Net assets
2023
2024
Change
Net assets
+$2,685,332
+$3,096,414
+15%