Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,530,506
Cash & Equivalents
69%
Inventories
18%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,651
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
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
$1,167,829
$1,051,025
-10%
Receivables (Non-Related)
-
$4,458
-
Related-Party Receivables
-
-
-
Inventories
$856,507
$282,617
-67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$748,585
$192,006
-74%
Other Assets
$400
$400
+0%
Total Assets
$2,773,321
$1,530,506
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$38,706
$4,587
-88%
Grants Payable
-
-
-
Deferred Revenue
$125,000
$61,064
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,706
$65,651
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$2,594,783
$1,464,855
-44%
Unrestricted Net Assets
$14,832
-
-
Net assets
2023
2024
Change
Net assets
+$2,609,615
+$1,464,855
-44%
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