Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,275,139
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
36%
Inventories
6%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$599,600
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,337,826
$1,113,821
-17%
Receivables (Non-Related)
$62,324
$128,599
+106%
Related-Party Receivables
-
-
-
Inventories
$126,839
$133,368
+5%
Prepaid Expenses
$20,940
$12,889
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,483
$823,160
+53%
Other Assets
$35,121
$63,302
+80%
Total Assets
$2,120,533
$2,275,139
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$112,352
$168,459
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,972
$431,141
-5%
Total Liabilities
$566,324
$599,600
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,554,209
$1,675,539
+8%
Net assets
2023
2024
Change
Net assets
+$1,554,209
+$1,675,539
+8%