Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$3,583,345
Cash & Equivalents
46%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
15%
Inventories
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$451,130
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,653,470
-
Receivables (Non-Related)
-
$1,173,164
-
Related-Party Receivables
-
-
-
Inventories
-
$209,205
-
Prepaid Expenses
-
$13,533
-
Investments
-
$1,412
-
Property, Plant, & Equipment (net)
-
$532,561
-
Other Assets
-
-
-
Total Assets
-
$3,583,345
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$451,130
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$451,130
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,462,827
-
Unrestricted Net Assets
-
$1,669,388
-
Net assets
2023
2024
Change
Net assets
-
+$3,132,215
-