Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,247,341
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$308,218
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
$1,295,033
$1,718,817
+33%
Receivables (Non-Related)
$49,845
$70,230
+41%
Related-Party Receivables
$0
$0
-
Inventories
$19,036
$16,502
-13%
Prepaid Expenses
$42,662
$42,970
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$417,110
$376,288
-10%
Other Assets
$2
$22,534
+1126600%
Total Assets
$1,823,688
$2,247,341
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$86,485
$308,218
+256%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,485
$308,218
+256%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,737,203
$1,939,123
+12%
Net assets
2023
2024
Change
Net assets
+$1,737,203
+$1,939,123
+12%