Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,385,071
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,831
Payables & Accruals
52%
Other Liabilities
48%
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
$565,821
$657,730
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,217
$17,649
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$732,899
$709,692
-3%
Other Assets
-
-
-
Total Assets
$1,329,937
$1,385,071
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$94,635
$5,581
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,250
$5,250
+0%
Total Liabilities
$99,885
$10,831
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,230,052
$1,374,240
+12%
Net assets
2023
2024
Change
Net assets
+$1,230,052
+$1,374,240
+12%