Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,107,104
Other Assets
58%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,590,855
Other Liabilities
79%
Payables & Accruals
21%
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
$590,078
$614,639
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$77,092
$101,102
+31%
Prepaid Expenses
$31,375
$30,623
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,342,717
$1,392,984
+4%
Other Assets
$250,000
$2,967,756
+1087%
Total Assets
$2,291,262
$5,107,104
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$239,049
$748,908
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,841,947
-
Total Liabilities
$239,049
$3,590,855
+1402%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,052,213
$1,516,249
-26%
Net assets
2023
2024
Change
Net assets
+$2,052,213
+$1,516,249
-26%