Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,251,302
Other Assets
59%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
3%
Investments
2%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,881,338
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,088,271
$3,286,737
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$116,399
$130,062
+12%
Prepaid Expenses
$22,861
$165,513
+624%
Investments
$492,101
$228,195
-54%
Property, Plant, & Equipment (net)
$1,125,309
$344,423
-69%
Other Assets
$525,162
$6,096,372
+1061%
Total Assets
$6,370,103
$10,251,302
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$38,660
$1,830,887
+4636%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,556
$50,451
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,216
$1,881,338
+1533%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,254,887
$8,369,964
+34%
Net assets
2023
2024
Change
Net assets
+$6,254,887
+$8,369,964
+34%
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