Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,219
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
23%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,935
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
$690,323
$758,174
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$176,773
$57,394
-68%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,572
$237,651
-3%
Other Assets
-
-
-
Total Assets
$1,112,668
$1,053,219
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,433
$2,935
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,433
$2,935
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,107,235
$1,050,284
-5%
Net assets
2023
2024
Change
Net assets
+$1,107,235
+$1,050,284
-5%