Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,804,965
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
41%
Inventories
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$409,987
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
$1,743,097
$1,986,200
+14%
Receivables (Non-Related)
$172,967
$150,261
-13%
Related-Party Receivables
-
-
-
Inventories
$174,100
$204,562
+17%
Prepaid Expenses
-
$2,151
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,404,207
$2,447,054
+2%
Other Assets
$12,289
$14,737
+20%
Total Assets
$4,506,660
$4,804,965
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$187,983
$409,987
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,983
$409,987
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$661,574
$738,960
+12%
Unrestricted Net Assets
$3,657,103
$3,656,018
0%
Net assets
2023
2024
Change
Net assets
+$4,318,677
+$4,394,978
+2%
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