Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,494,550
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,325
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
$1,497,079
$1,647,362
+10%
Receivables (Non-Related)
$308,006
$176,483
-43%
Related-Party Receivables
-
-
-
Inventories
$56,638
$69,135
+22%
Prepaid Expenses
$17,789
$17,962
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$596,072
$583,608
-2%
Other Assets
-
-
-
Total Assets
$2,475,584
$2,494,550
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$302,431
$182,325
-40%
Grants Payable
-
-
-
Deferred Revenue
$28,202
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,633
$182,325
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,144,951
$2,312,225
+8%
Net assets
2023
2024
Change
Net assets
+$2,144,951
+$2,312,225
+8%
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