Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,273,674
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,867
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$835,437
$937,610
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$481,178
$233,125
-52%
Prepaid Expenses
$92,553
$146,208
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,069,420
$7,956,731
-1%
Other Assets
-
-
-
Total Assets
$9,478,588
$9,273,674
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$83,245
$87,867
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,245
$87,867
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,395,343
$9,185,807
-2%
Net assets
2023
2024
Change
Net assets
+$9,395,343
+$9,185,807
-2%