Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,263,593
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
28%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,923
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$805,292
$895,261
+11%
Receivables (Non-Related)
$84
$38
-55%
Related-Party Receivables
-
-
-
Inventories
$30,611
$17,178
-44%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$373,636
$351,116
-6%
Other Assets
-
-
-
Total Assets
$1,209,623
$1,263,593
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,078
$14,923
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,078
$14,923
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$216,295
-
Unrestricted Net Assets
-
$1,032,375
-
Net assets
2023
2024
Change
Net assets
+$1,180,545
+$1,248,670
+6%