Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,439,855
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
37%
Inventories
16%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,853
Payables & Accruals
51%
Related-Party Payables
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,505
$623,852
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$120,729
$229,881
+90%
Prepaid Expenses
$14,499
$13,238
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$634,532
$538,568
-15%
Other Assets
$34,126
$34,316
+1%
Total Assets
$1,449,391
$1,439,855
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,423
$15,640
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$31,307
$15,213
-51%
Other Liabilities
-
-
-
Total Liabilities
$44,730
$30,853
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$25,542
$25,000
-2%
Unrestricted Net Assets
$1,379,119
$1,384,002
+0%
Net assets
2023
2024
Change
Net assets
+$1,404,661
+$1,409,002
+0%