Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,251,384
Property, Plant, & Equipment (net)
33%
Investments
30%
Cash & Equivalents
21%
Other Assets
14%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$147,236
Other Liabilities
64%
Deferred Revenue
26%
Payables & Accruals
10%
Grants Payable
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
$219,968
$470,759
+114%
Receivables (Non-Related)
-$395
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$61,098
$56,193
-8%
Prepaid Expenses
$0
$0
-
Investments
$940,054
$671,551
-29%
Property, Plant, & Equipment (net)
$277,468
$744,872
+168%
Other Assets
$321,636
$308,009
-4%
Total Assets
$1,819,829
$2,251,384
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$370
$14,123
+3717%
Grants Payable
-
-
-
Deferred Revenue
$53,152
$38,955
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,640
$94,158
-25%
Total Liabilities
$179,162
$147,236
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$522,575
$498,744
-5%
Unrestricted Net Assets
$1,118,092
$1,605,404
+44%
Net assets
2023
2024
Change
Net assets
+$1,640,667
+$2,104,148
+28%