Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$465,513
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
9%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,153
Payables & Accruals
66%
Related-Party Payables
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,413
$410,176
+51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$15,819
$14,819
-6%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,732
$40,518
-25%
Other Assets
$0
$0
-
Total Assets
$340,964
$465,513
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$26,822
$24,349
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$12,520
$12,804
+2%
Other Liabilities
-
-
-
Total Liabilities
$39,342
$37,153
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$301,622
+$428,360
+42%