Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,202,285
Other Assets
37%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
13%
Investments
8%
Inventories
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$376,098
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
$1,926,971
$2,209,348
+15%
Receivables (Non-Related)
$178,329
$729,525
+309%
Related-Party Receivables
-
-
-
Inventories
$1,016,089
$1,040,717
+2%
Prepaid Expenses
-
-
-
Investments
$1,103,522
$1,327,831
+20%
Property, Plant, & Equipment (net)
$5,484,391
$5,475,809
0%
Other Assets
$6,479,243
$6,419,055
-1%
Total Assets
$16,188,545
$17,202,285
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,810
$376,098
+135%
Total Liabilities
$159,810
$376,098
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,028,735
$16,826,187
+5%
Net assets
2023
2024
Change
Net assets
+$16,028,735
+$16,826,187
+5%