Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,665,020
Investments
46%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
13%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,989
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
$457,306
$1,068,444
+134%
Receivables (Non-Related)
$60,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$22,568
$21,579
-4%
Prepaid Expenses
$1,858
$1,858
+0%
Investments
$619,076
$1,224,352
+98%
Property, Plant, & Equipment (net)
$287,384
$348,787
+21%
Other Assets
-
-
-
Total Assets
$1,448,192
$2,665,020
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$4,566
$6,989
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,566
$6,989
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$60,000
+0%
Unrestricted Net Assets
$1,383,626
$2,598,031
+88%
Net assets
2023
2024
Change
Net assets
+$1,443,626
+$2,658,031
+84%