Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$582,519
Cash & Equivalents
41%
Investments
39%
Receivables (Non-Related)
11%
Inventories
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$208,512
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$435,274
$237,874
-45%
Receivables (Non-Related)
$286,876
$62,885
-78%
Related-Party Receivables
-
-
-
Inventories
$53,467
$45,394
-15%
Prepaid Expenses
$5,799
$5,220
-10%
Investments
$376,981
$225,572
-40%
Property, Plant, & Equipment (net)
$1,623,885
$5,574
-100%
Other Assets
$415,581
$0
-100%
Total Assets
$3,197,863
$582,519
-82%
Liabilities
2023
2024
Change
Payables & Accruals
$628,447
$198,246
-68%
Grants Payable
-
-
-
Deferred Revenue
$98,100
$10,266
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,862,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$435,437
$0
-100%
Total Liabilities
$3,023,984
$208,512
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$173,879
$374,007
+115%
Net assets
2023
2024
Change
Net assets
+$173,879
+$374,007
+115%