Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,567,201
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
48%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,365
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
$7,668,083
$6,478,354
-16%
Receivables (Non-Related)
$231,850
$253,068
+9%
Related-Party Receivables
-
-
-
Inventories
$59,161
$70,509
+19%
Prepaid Expenses
$181,532
$184,230
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,208,473
$6,581,040
+56%
Other Assets
-
-
-
Total Assets
$12,349,099
$13,567,201
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$291,329
$32,365
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,329
$32,365
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,057,770
$13,534,836
+12%
Net assets
2023
2024
Change
Net assets
+$12,057,770
+$13,534,836
+12%