Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,072,180
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
17%
Inventories
8%
Investments
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$329,870
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,213
$865,754
+102%
Receivables (Non-Related)
$587,444
$54,722
-91%
Related-Party Receivables
-
-
-
Inventories
$397,097
$397,097
+0%
Prepaid Expenses
-
-
-
Investments
$284,196
$308,326
+8%
Property, Plant, & Equipment (net)
$3,513,747
$3,430,948
-2%
Other Assets
$15,331
$15,333
+0%
Total Assets
$5,226,028
$5,072,180
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,490
$0
-100%
Related-Party Payables
$433,456
$329,870
-24%
Other Liabilities
-
-
-
Total Liabilities
$619,946
$329,870
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,606,082
$4,742,310
+3%
Net assets
2023
2024
Change
Net assets
+$4,606,082
+$4,742,310
+3%