Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,900,487
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
35%
Inventories
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,380
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
$542,388
$1,119,106
+106%
Receivables (Non-Related)
$33,797
$27,847
-18%
Related-Party Receivables
$0
$0
-
Inventories
$88,917
$88,498
0%
Prepaid Expenses
$532
$32
-94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$611,942
$665,004
+9%
Other Assets
$0
$0
-
Total Assets
$1,277,576
$1,900,487
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$26,244
$35,380
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,244
$35,380
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$300,370
$914,145
+204%
Unrestricted Net Assets
$950,962
$950,962
+0%
Net assets
2023
2024
Change
Net assets
+$1,251,332
+$1,865,107
+49%