Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,184,829
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
24%
Inventories
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,914
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
$175,760
$279,627
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$111,821
$75,750
-32%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$833,700
$807,547
-3%
Other Assets
-
$21,905
-
Total Assets
$1,121,281
$1,184,829
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,875
$6,914
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,899
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,774
$6,914
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$0
-100%
Unrestricted Net Assets
$1,074,507
$1,177,915
+10%
Net assets
2023
2024
Change
Net assets
+$1,089,507
+$1,177,915
+8%