Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,186,048
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
34%
Inventories
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,875
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
$50,898
$1,415,448
+2681%
Receivables (Non-Related)
-
$14,396
-
Related-Party Receivables
-
-
-
Inventories
$79,563
$350,533
+341%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,221,517
$2,405,671
+8%
Other Assets
-
-
-
Total Assets
$2,351,978
$4,186,048
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$19,068
$19,875
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,068
$19,875
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,124
$869,387
+40832%
Unrestricted Net Assets
$2,330,786
$3,296,786
+41%
Net assets
2023
2024
Change
Net assets
+$2,332,910
+$4,166,173
+79%
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