Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,413,988
Receivables (Non-Related)
50%
Investments
37%
Inventories
4%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$730
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
$2,131,669
$701,289
-67%
Receivables (Non-Related)
$5,410,000
$8,692,652
+61%
Related-Party Receivables
-
-
-
Inventories
$759,671
$776,930
+2%
Prepaid Expenses
-
-
-
Investments
$6,695,974
$6,509,201
-3%
Property, Plant, & Equipment (net)
$868,414
$733,916
-15%
Other Assets
-
-
-
Total Assets
$15,865,728
$17,413,988
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$730
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$730
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,865,728
+$17,413,258
+10%