Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,903,819
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
37%
Investments
1%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,692
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
$1,596,762
$1,155,096
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$46,169
$21,672
-53%
Prepaid Expenses
$400
$0
-100%
Investments
$26,608
$27,909
+5%
Property, Plant, & Equipment (net)
$80,627
$699,142
+767%
Other Assets
$55,831
-
-
Total Assets
$1,806,397
$1,903,819
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,584
$7,692
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,584
$7,692
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$584,722
$15,000
-97%
Unrestricted Net Assets
$1,219,091
$1,881,127
+54%
Net assets
2023
2024
Change
Net assets
+$1,803,813
+$1,896,127
+5%