Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,822,845
Investments
54%
Other Assets
16%
Cash & Equivalents
11%
Inventories
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$658,094
Other Liabilities
93%
Payables & Accruals
7%
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
$1,878,205
$428,668
-77%
Receivables (Non-Related)
$223,400
$229,672
+3%
Related-Party Receivables
-
-
-
Inventories
$337,224
$365,708
+8%
Prepaid Expenses
$42,454
$39,687
-7%
Investments
-
$2,071,895
-
Property, Plant, & Equipment (net)
$75,315
$75,777
+1%
Other Assets
$151,222
$611,438
+304%
Total Assets
$2,707,820
$3,822,845
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$26,026
$46,480
+79%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,929
$611,614
+295%
Total Liabilities
$180,955
$658,094
+264%
Net assets
2023
2024
Change
Restricted Net Assets
$128,892
$78,230
-39%
Unrestricted Net Assets
$2,397,973
$3,086,521
+29%
Net assets
2023
2024
Change
Net assets
+$2,526,865
+$3,164,751
+25%