Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,745,085
Cash & Equivalents
33%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
22%
Inventories
12%
Other Assets
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$284,548
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
$237,092
$577,381
+144%
Receivables (Non-Related)
$244,152
$518,208
+112%
Related-Party Receivables
$0
-
-
Inventories
$0
$200,997
-
Prepaid Expenses
$10,000
-
-
Investments
$917,783
-
-
Property, Plant, & Equipment (net)
$165,554
$378,866
+129%
Other Assets
$130,130
$69,633
-46%
Total Assets
$1,704,711
$1,745,085
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$104,772
$284,548
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,189
-
-
Total Liabilities
$136,961
$284,548
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$1,822,049
$69,633
-96%
Unrestricted Net Assets
-$254,299
$1,390,904
-647%
Net assets
2023
2024
Change
Net assets
+$1,567,750
+$1,460,537
-7%