Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,308,282
Cash & Equivalents
39%
Other Assets
34%
Property, Plant, & Equipment (net)
13%
Inventories
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$860,532
Other Liabilities
92%
Payables & Accruals
8%
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
$870,802
$896,235
+3%
Receivables (Non-Related)
$134,514
$134,703
+0%
Related-Party Receivables
-
-
-
Inventories
$89,968
$180,389
+101%
Prepaid Expenses
$18,966
$14,443
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,163
$304,439
+90%
Other Assets
$839,200
$778,073
-7%
Total Assets
$2,113,613
$2,308,282
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,863
$64,676
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$839,472
$795,856
-5%
Total Liabilities
$898,335
$860,532
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,215,278
$1,447,750
+19%
Net assets
2023
2024
Change
Net assets
+$1,215,278
+$1,447,750
+19%