Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,536,478
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
34%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,109
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
$1,031,044
$912,668
-11%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$116,500
$100,825
-13%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$561,214
$522,985
-7%
Other Assets
$0
$0
-
Total Assets
$1,708,758
$1,536,478
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$158,701
$175,109
+10%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$158,701
$175,109
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,550,057
$1,361,369
-12%
Net assets
2023
2024
Change
Net assets
+$1,550,057
+$1,361,369
-12%