Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,357,510
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Other Assets
18%
Receivables (Non-Related)
6%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,501
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
$773,381
$694,333
-10%
Receivables (Non-Related)
$76,060
$142,178
+87%
Related-Party Receivables
-
-
-
Inventories
$60,917
$77,520
+27%
Prepaid Expenses
$15,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$783,399
$1,023,073
+31%
Other Assets
$441,386
$420,406
-5%
Total Assets
$2,150,143
$2,357,510
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$54,406
$57,501
+6%
Grants Payable
-
-
-
Deferred Revenue
$9,559
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,965
$57,501
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$44,181
$47,403
+7%
Unrestricted Net Assets
$2,041,997
$2,252,606
+10%
Net assets
2023
2024
Change
Net assets
+$2,086,178
+$2,300,009
+10%