Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,573,259
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
16%
Inventories
11%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,186
Other Liabilities
66%
Payables & Accruals
34%
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
$1,011,150
$1,059,316
+5%
Receivables (Non-Related)
$3,889
$44,392
+1041%
Related-Party Receivables
-
-
-
Inventories
$182,249
$178,767
-2%
Prepaid Expenses
$3,443
$5,188
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,654
$254,715
-6%
Other Assets
$30,881
$30,881
+0%
Total Assets
$1,502,266
$1,573,259
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,638
$7,519
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,667
-
Total Liabilities
$11,638
$22,186
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,490,628
$1,551,073
+4%
Net assets
2023
2024
Change
Net assets
+$1,490,628
+$1,551,073
+4%