Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,256,493
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
31%
Inventories
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,472
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$912,057
$997,459
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$342,541
$400,874
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,806,467
$1,858,160
+3%
Other Assets
-
-
-
Total Assets
$3,061,065
$3,256,493
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,623
$90,472
+840%
Total Liabilities
$9,623
$90,472
+840%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,051,442
$3,166,021
+4%
Net assets
2023
2024
Change
Net assets
+$3,051,442
+$3,166,021
+4%
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