Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,597,605
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
30%
Investments
7%
Inventories
5%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,005
Other Liabilities
70%
Payables & Accruals
30%
Deferred Revenue
<1%
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
$538,132
$473,336
-12%
Receivables (Non-Related)
-
$18,581
-
Related-Party Receivables
-
-
-
Inventories
-
$75,000
-
Prepaid Expenses
-
$12,699
-
Investments
-
$109,467
-
Property, Plant, & Equipment (net)
$833,460
$854,572
+3%
Other Assets
-
$53,950
-
Total Assets
$1,371,592
$1,597,605
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$13,052
$27,127
+108%
Grants Payable
-
-
-
Deferred Revenue
-
$100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,300
$63,778
+912%
Total Liabilities
$19,352
$91,005
+370%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,352,240
$1,506,600
+11%
Net assets
2023
2024
Change
Net assets
+$1,352,240
+$1,506,600
+11%