Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,160,726
Investments
41%
Cash & Equivalents
32%
Inventories
15%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,804
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
$940,206
$1,022,677
+9%
Receivables (Non-Related)
$24,480
$37,101
+52%
Related-Party Receivables
-
-
-
Inventories
$387,840
$486,293
+25%
Prepaid Expenses
$0
-
-
Investments
$1,194,919
$1,296,733
+9%
Property, Plant, & Equipment (net)
$249,336
$317,922
+28%
Other Assets
-
-
-
Total Assets
$2,796,781
$3,160,726
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$46,687
$36,804
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,687
$36,804
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,750,094
$3,123,922
+14%
Net assets
2023
2024
Change
Net assets
+$2,750,094
+$3,123,922
+14%