Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,628,720
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
11%
Inventories
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,765
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
$2,614,660
$2,907,652
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$174,362
$317,505
+82%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,239
$398,609
-9%
Other Assets
$175
$4,954
+2731%
Total Assets
$3,228,436
$3,628,720
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,492
$33,765
+14%
Grants Payable
-
-
-
Deferred Revenue
$6,197
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,689
$33,765
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$469,506
$508,522
+8%
Unrestricted Net Assets
$2,723,241
$3,086,433
+13%
Net assets
2023
2024
Change
Net assets
+$3,192,747
+$3,594,955
+13%