Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,873,709
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,662
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
$1,893,506
$1,692,792
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$70,644
$63,437
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,090
$117,480
-10%
Other Assets
-
-
-
Total Assets
$2,094,240
$1,873,709
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,701
$1,662
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,701
$1,662
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$1,839,283
$1,615,451
-12%
Unrestricted Net Assets
$239,256
$256,596
+7%
Net assets
2023
2024
Change
Net assets
+$2,078,539
+$1,872,047
-10%