Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,945,004
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,184
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
$458,587
$914,130
+99%
Receivables (Non-Related)
$542,270
$444,837
-18%
Related-Party Receivables
-
-
-
Inventories
$360,696
$272,662
-24%
Prepaid Expenses
$45,047
$25,651
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,439,071
$3,287,724
-4%
Other Assets
$0
-
-
Total Assets
$4,845,671
$4,945,004
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$71,762
$34,184
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,762
$34,184
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$16,000
-
-
Unrestricted Net Assets
$4,757,909
$4,910,820
+3%
Net assets
2023
2024
Change
Net assets
+$4,773,909
+$4,910,820
+3%