Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,191,092
Cash & Equivalents
50%
Investments
31%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,307,457
Other Liabilities
98%
Payables & Accruals
2%
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
$2,737,888
$4,097,879
+50%
Receivables (Non-Related)
$119
$652,869
+548529%
Related-Party Receivables
-
-
-
Inventories
$9,040
$4,441
-51%
Prepaid Expenses
$26,540
$29,044
+9%
Investments
$3,281,421
$2,509,782
-24%
Property, Plant, & Equipment (net)
$1,548,059
$897,077
-42%
Other Assets
-
-
-
Total Assets
$7,603,067
$8,191,092
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,118
$30,932
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,168,382
$1,276,525
+9%
Total Liabilities
$1,206,500
$1,307,457
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,396,567
$6,883,635
+8%
Net assets
2023
2024
Change
Net assets
+$6,396,567
+$6,883,635
+8%