Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,719,495
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,914
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
$677,409
$1,148,552
+70%
Receivables (Non-Related)
$16,197
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$36,013
$13,235
-63%
Prepaid Expenses
$55,368
$26,863
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$529,324
$530,845
+0%
Other Assets
-
-
-
Total Assets
$1,314,311
$1,719,495
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$7,767
$11,914
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,767
$11,914
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$96,481
$109,120
+13%
Unrestricted Net Assets
$1,210,063
$1,598,461
+32%
Net assets
2023
2024
Change
Net assets
+$1,306,544
+$1,707,581
+31%