Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,812,268
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
46%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,712
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
$1,793,743
$1,304,943
-27%
Receivables (Non-Related)
$24,900
$37,980
+53%
Related-Party Receivables
-
-
-
Inventories
$76,576
$90,109
+18%
Prepaid Expenses
$22,160
$22,160
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$823,041
$1,357,076
+65%
Other Assets
-
-
-
Total Assets
$2,740,420
$2,812,268
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$42,712
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$42,712
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,308,530
$1,093,411
-16%
Unrestricted Net Assets
$1,431,890
$1,676,145
+17%
Net assets
2023
2024
Change
Net assets
+$2,740,420
+$2,769,556
+1%