Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,567,702
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
12%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,041
Payables & Accruals
79%
Other Liabilities
21%
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
$1,947,586
$2,100,713
+8%
Receivables (Non-Related)
$22,329
$46,564
+109%
Related-Party Receivables
$0
$0
-
Inventories
$30,395
$74,779
+146%
Prepaid Expenses
$29,188
$29,779
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$315,072
$315,867
+0%
Other Assets
$0
$0
-
Total Assets
$2,344,570
$2,567,702
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$51,004
$113,437
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,859
$30,604
-19%
Total Liabilities
$88,863
$144,041
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$169,038
-
-
Unrestricted Net Assets
$2,086,669
$2,423,661
+16%
Net assets
2023
2024
Change
Net assets
+$2,255,707
+$2,423,661
+7%