Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,798
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
9%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,559
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
$438,274
$943,340
+115%
Receivables (Non-Related)
$297
$1,999
+573%
Related-Party Receivables
-
-
-
Inventories
$25,574
$21,627
-15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,244
$98,832
+152%
Other Assets
$147
$0
-100%
Total Assets
$503,536
$1,065,798
+112%
Liabilities
2023
2024
Change
Payables & Accruals
$7
$7,559
+107886%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,397
$0
-100%
Total Liabilities
$6,404
$7,559
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$411,675
$564,938
+37%
Unrestricted Net Assets
$85,457
$493,301
+477%
Net assets
2023
2024
Change
Net assets
+$497,132
+$1,058,239
+113%