Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,914,108
Cash & Equivalents
56%
Inventories
27%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,836
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
$731,148
$1,068,862
+46%
Receivables (Non-Related)
$1,293
-
-
Related-Party Receivables
-
-
-
Inventories
-
$514,938
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$257,464
$330,308
+28%
Other Assets
$234,704
-
-
Total Assets
$1,224,609
$1,914,108
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$6,045
$1,836
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,045
$1,836
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$68,379
$48,652
-29%
Unrestricted Net Assets
$1,150,185
$1,863,620
+62%
Net assets
2023
2024
Change
Net assets
+$1,218,564
+$1,912,272
+57%