Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,735,330
Other Assets
38%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
19%
Inventories
3%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,060,364
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,130,410
$1,027,145
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$78,799
$78,016
-1%
Prepaid Expenses
$55,858
$69,056
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$555,686
$517,203
-7%
Other Assets
$1,201,137
$1,043,910
-13%
Total Assets
$3,021,890
$2,735,330
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$292
$6,249
+2040%
Grants Payable
-
-
-
Deferred Revenue
$119,330
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,241,550
$1,054,115
-15%
Total Liabilities
$1,361,172
$1,060,364
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$31,192
-
Unrestricted Net Assets
$1,660,718
$1,643,774
-1%
Net assets
2023
2024
Change
Net assets
+$1,660,718
+$1,674,966
+1%