Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$588,721
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
20%
Other Assets
10%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$850
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$591,978
$380,381
-36%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$12,127
$29,744
+145%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$32,812
$119,145
+263%
Other Assets
$116,199
$59,451
-49%
Total Assets
$753,116
$588,721
-22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$3,980
$850
-121%
Total Liabilities
-$3,980
$850
-121%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$757,096
$587,871
-22%
Net assets
2023
2024
Change
Net assets
+$757,096
+$587,871
-22%