Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,059,090
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
14%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,700
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
$455,260
$606,451
+33%
Receivables (Non-Related)
$112,236
$147,320
+31%
Related-Party Receivables
$0
$0
-
Inventories
$9,754
$15,240
+56%
Prepaid Expenses
$6,264
$8,620
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$302,752
$281,459
-7%
Other Assets
$0
$0
-
Total Assets
$886,266
$1,059,090
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$41,108
$58,700
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,108
$58,700
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$845,158
$900,390
+7%
Net assets
2023
2024
Change
Net assets
+$845,158
+$1,000,390
+18%