Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,186,954
Cash & Equivalents
56%
Inventories
19%
Other Assets
15%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,027
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$484,060
$663,300
+37%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
$229,283
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$107,734
$119,936
+11%
Other Assets
$22,212
$174,435
+685%
Total Assets
$614,006
$1,186,954
+93%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,200
$187,027
+3497%
Total Liabilities
$5,200
$187,027
+3497%
Net assets
2023
2024
Change
Restricted Net Assets
$88,986
$50,280
-43%
Unrestricted Net Assets
$519,820
$949,647
+83%
Net assets
2023
2024
Change
Net assets
+$608,806
+$999,927
+64%