Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,370,438
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
28%
Investments
10%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$141,392
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
$1,420,808
$1,922,809
+35%
Receivables (Non-Related)
$81,851
$81,851
+0%
Related-Party Receivables
-
-
-
Inventories
$66,857
$68,857
+3%
Prepaid Expenses
$7,359
$7,360
+0%
Investments
$339,509
$339,509
+0%
Property, Plant, & Equipment (net)
$949,346
$949,346
+0%
Other Assets
$706
$706
+0%
Total Assets
$2,866,436
$3,370,438
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,837
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,392
$141,392
+0%
Total Liabilities
$148,229
$141,392
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,718,207
$3,229,046
+19%
Net assets
2023
2024
Change
Net assets
+$2,718,207
+$3,229,046
+19%