Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,101,216
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
28%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,408
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
$1,031,455
$1,486,848
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$22,800
$21,433
-6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,952
$588,535
+38%
Other Assets
$30,000
$4,400
-85%
Total Assets
$1,510,207
$2,101,216
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,352
$25,408
+1779%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,352
$25,408
+1779%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,508,855
+$2,075,808
+38%