Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,561,402
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
35%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,242
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
$2,456,130
$2,657,345
+8%
Receivables (Non-Related)
$634
$327
-48%
Related-Party Receivables
-
-
-
Inventories
$162,476
$151,595
-7%
Prepaid Expenses
$113,022
$123,896
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,413,567
$4,571,885
+4%
Other Assets
$56,354
$56,354
+0%
Total Assets
$7,202,183
$7,561,402
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$133,288
$113,242
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,288
$113,242
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,068,895
$7,448,160
+5%
Net assets
2023
2024
Change
Net assets
+$7,068,895
+$7,448,160
+5%