Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,193,681
Property, Plant, & Equipment (net)
56%
Inventories
18%
Cash & Equivalents
15%
Investments
5%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$438,411
Other Liabilities
52%
Payables & Accruals
48%
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
$730,073
$904,908
+24%
Receivables (Non-Related)
$54,825
$62,775
+15%
Related-Party Receivables
-
-
-
Inventories
$1,293,697
$1,127,545
-13%
Prepaid Expenses
$57,352
$58,829
+3%
Investments
$776,086
$312,962
-60%
Property, Plant, & Equipment (net)
$2,424,932
$3,496,577
+44%
Other Assets
$15,966
$230,085
+1341%
Total Assets
$5,352,931
$6,193,681
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$86,548
$208,326
+141%
Grants Payable
-
-
-
Deferred Revenue
$2,750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,966
$230,085
+1341%
Total Liabilities
$105,264
$438,411
+316%
Net assets
2023
2024
Change
Restricted Net Assets
$635,667
$1,780,164
+180%
Unrestricted Net Assets
$4,612,000
$3,975,106
-14%
Net assets
2023
2024
Change
Net assets
+$5,247,667
+$5,755,270
+10%