Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,407,704
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,240
Payables & Accruals
78%
Other Liabilities
22%
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
$5,795,447
$5,891,792
+2%
Receivables (Non-Related)
$102,206
$186,479
+82%
Related-Party Receivables
$0
$0
-
Inventories
$96,476
$111,239
+15%
Prepaid Expenses
$147,786
$165,182
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,154,735
$2,045,954
-5%
Other Assets
$8,229
$7,058
-14%
Total Assets
$8,304,879
$8,407,704
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$74,305
$77,055
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,311
$22,185
+4%
Total Liabilities
$95,616
$99,240
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,215,969
$3,219,685
+0%
Unrestricted Net Assets
$4,993,294
$5,088,779
+2%
Net assets
2023
2024
Change
Net assets
+$8,209,263
+$8,308,464
+1%