Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,571,653
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
25%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,566
Payables & Accruals
>99%
Other Liabilities
<1%
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
$8,790,815
$8,556,717
-3%
Receivables (Non-Related)
$4,271
$135
-97%
Related-Party Receivables
$0
$0
-
Inventories
$101,267
$114,740
+13%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,659,428
$2,900,061
+9%
Other Assets
$0
$0
-
Total Assets
$11,555,781
$11,571,653
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,175
$7,506
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$93
$60
-35%
Total Liabilities
$5,268
$7,566
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,550,513
$11,564,087
+0%
Net assets
2023
2024
Change
Net assets
+$11,550,513
+$11,564,087
+0%
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