Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,331,168
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,146
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
$671,115
$642,140
-4%
Receivables (Non-Related)
$160,839
$195,548
+22%
Related-Party Receivables
-
-
-
Inventories
$49,273
$49,273
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$444,207
$444,207
+0%
Other Assets
-
-
-
Total Assets
$1,325,434
$1,331,168
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$52,146
$52,146
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,146
$52,146
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,273,288
$1,279,022
+0%
Net assets
2023
2024
Change
Net assets
+$1,273,288
+$1,279,022
+0%