Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,520,584
Investments
51%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
20%
Other Assets
6%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$498,590
Other Liabilities
61%
Payables & Accruals
39%
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
$984,389
$1,094,179
+11%
Receivables (Non-Related)
$58,636
$41,429
-29%
Related-Party Receivables
-
-
-
Inventories
$88,390
$75,579
-14%
Prepaid Expenses
$29,842
$39,645
+33%
Investments
$2,471,268
$2,832,255
+15%
Property, Plant, & Equipment (net)
$937,233
$1,091,562
+16%
Other Assets
$131,728
$345,935
+163%
Total Assets
$4,701,486
$5,520,584
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$147,650
$192,850
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,000
$305,740
+143%
Total Liabilities
$273,650
$498,590
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$1,060,133
$1,220,612
+15%
Unrestricted Net Assets
$3,367,703
$3,801,382
+13%
Net assets
2023
2024
Change
Net assets
+$4,427,836
+$5,021,994
+13%