Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,167,154
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
9%
Investments
5%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$309,203
Payables & Accruals
92%
Other Liabilities
8%
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
$1,485,469
$1,881,872
+27%
Receivables (Non-Related)
$292,529
$393,943
+35%
Related-Party Receivables
-
-
-
Inventories
$21,289
$43,038
+102%
Prepaid Expenses
$126,543
$80,040
-37%
Investments
$205,716
$224,770
+9%
Property, Plant, & Equipment (net)
$687,579
$1,543,491
+124%
Other Assets
-
-
-
Total Assets
$2,819,125
$4,167,154
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$159,485
$284,324
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,657
$24,879
+5%
Total Liabilities
$183,142
$309,203
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$422,993
$1,142,659
+170%
Unrestricted Net Assets
$2,212,990
$2,715,292
+23%
Net assets
2023
2024
Change
Net assets
+$2,635,983
+$3,857,951
+46%