Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,028,701
Other Assets
60%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
13%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,010
Other Liabilities
>99%
Payables & Accruals
0%
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
$21,949
$137,559
+527%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$60,431
$68,168
+13%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$223,537
$210,366
-6%
Other Assets
$619,682
$612,608
-1%
Total Assets
$925,599
$1,028,701
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$25,892
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,054
$7,010
-30%
Total Liabilities
$35,946
$7,010
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$889,653
$1,021,691
+15%
Net assets
2023
2024
Change
Net assets
+$889,653
+$1,021,691
+15%