Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$593,700
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Inventories
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,126
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
40%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,070
$467,708
+229%
Receivables (Non-Related)
$12,079
$33,137
+174%
Related-Party Receivables
$0
$0
-
Inventories
$27,202
$24,738
-9%
Prepaid Expenses
$2,001
$2,002
+0%
Investments
$4,777
$4,777
+0%
Property, Plant, & Equipment (net)
$109,117
$61,338
-44%
Other Assets
-
$0
-
Total Assets
$297,246
$593,700
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$21,955
$93,268
+325%
Grants Payable
$0
$0
-
Deferred Revenue
$3,223
$5,817
+80%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$105,723
$134,041
+27%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,956
$0
-100%
Total Liabilities
$137,857
$233,126
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$69,942
-30%
Unrestricted Net Assets
$59,389
$290,634
+389%
Net assets
2023
2024
Change
Net assets
+$159,389
+$360,576
+126%